OverviewChartNewsTraderScreen

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

Stuttgart
2024-09-20  9:02:00 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.93EUR -3.91% -
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: 6.53
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 0.80
Implied volatility: 0.69
Historic volatility: 0.26
Parity: 0.80
Time value: 3.15
Break-even: 289.50
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 1.02%
Delta: 0.61
Theta: -0.20
Omega: 4.00
Rho: 0.29
 

Quote data

Open: 3.89
High: 3.93
Low: 3.85
Previous Close: 4.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+33.22%
3 Months  
+24.37%
YTD
  -5.98%
1 Year
  -33.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.93
1M High / 1M Low: 4.15 2.53
6M High / 6M Low: 4.30 1.37
High (YTD): 2024-06-13 4.30
Low (YTD): 2024-02-07 0.86
52W High: 2023-10-17 6.24
52W Low: 2024-02-07 0.86
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   104.70%
Volatility 6M:   155.00%
Volatility 1Y:   151.47%
Volatility 3Y:   -