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Morgan Stanley Call 250 AP3 20.12.../  DE000MB3XKV3  /

Stuttgart
2024-06-07  9:14:28 PM Chg.+0.74 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.81EUR +24.10% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB3XKV
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 0.88
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 0.88
Time value: 2.93
Break-even: 288.10
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.79%
Delta: 0.63
Theta: -0.09
Omega: 4.27
Rho: 0.67
 

Quote data

Open: 3.03
High: 3.81
Low: 3.03
Previous Close: 3.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.70%
1 Month  
+112.85%
3 Months  
+86.76%
YTD
  -8.85%
1 Year
  -43.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.07
1M High / 1M Low: 3.81 1.79
6M High / 6M Low: 4.18 0.86
High (YTD): 2024-01-02 4.15
Low (YTD): 2024-02-07 0.86
52W High: 2023-07-03 7.50
52W Low: 2024-02-07 0.86
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   .33
Volatility 1M:   141.61%
Volatility 6M:   144.28%
Volatility 1Y:   123.02%
Volatility 3Y:   -