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Morgan Stanley Call 260 AP3 20.12.../  DE000MB3CVZ5  /

Stuttgart
2024-06-07  2:30:14 PM Chg.-0.02 Bid4:25:51 PM Ask4:25:51 PM Underlying Strike price Expiration date Option type
2.42EUR -0.82% 2.92
Bid Size: 25,000		 2.96
Ask Size: 25,000		 AIR PROD. CHEM. ... 260.00 - 2024-12-20 Call
 

Master data

WKN: MB3CVZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.03
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.24
Time value: 2.47
Break-even: 284.70
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 0.82%
Delta: 0.52
Theta: -0.08
Omega: 5.17
Rho: 0.55
 

Quote data

Open: 2.45
High: 2.45
Low: 2.42
Previous Close: 2.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.48%
1 Month  
+68.06%
3 Months  
+50.31%
YTD
  -32.78%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.06
1M High / 1M Low: 2.52 1.36
6M High / 6M Low: 3.60 0.67
High (YTD): 2024-01-02 3.58
Low (YTD): 2024-02-07 0.67
52W High: 2023-06-30 6.94
52W Low: 2024-02-07 0.67
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   36.80
Avg. price 1Y:   3.69
Avg. volume 1Y:   17.97
Volatility 1M:   130.74%
Volatility 6M:   160.17%
Volatility 1Y:   133.60%
Volatility 3Y:   -