Morgan Stanley Call 420 AP3 20.12.2024
/ DE000MB85D32
Morgan Stanley Call 420 AP3 20.12.../ DE000MB85D32 /
30/08/2024 18:21:39 |
Chg.-0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.085EUR |
-3.41% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
420.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB85D3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
20/12/2024 |
Issue date: |
30/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
184.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.26 |
Parity: |
-16.76 |
Time value: |
0.14 |
Break-even: |
421.37 |
Moneyness: |
0.60 |
Premium: |
0.67 |
Premium p.a.: |
4.39 |
Spread abs.: |
0.05 |
Spread %: |
59.30% |
Delta: |
0.05 |
Theta: |
-0.03 |
Omega: |
9.40 |
Rho: |
0.04 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.085 |
Previous Close: |
0.088 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.49% |
1 Month |
|
|
+8400.00% |
3 Months |
|
|
+13.33% |
YTD |
|
|
-66.00% |
1 Year |
|
|
-82.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.085 |
1M High / 1M Low: |
0.126 |
0.001 |
6M High / 6M Low: |
0.161 |
0.001 |
High (YTD): |
08/01/2024 |
0.260 |
Low (YTD): |
01/08/2024 |
0.001 |
52W High: |
15/09/2023 |
0.700 |
52W Low: |
01/08/2024 |
0.001 |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43,135.41% |
Volatility 6M: |
|
17,336.63% |
Volatility 1Y: |
|
12,259.68% |
Volatility 3Y: |
|
- |