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

Stuttgart
2024-06-21  8:08:39 PM Chg.-0.18 Bid8:13:38 PM Ask8:13:38 PM Underlying Strike price Expiration date Option type
2.61EUR -6.45% 2.63
Bid Size: 25,000		 2.66
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: 9.55
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.59
Time value: 2.66
Break-even: 286.60
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 1.14%
Delta: 0.55
Theta: -0.09
Omega: 5.22
Rho: 0.56
 

Quote data

Open: 2.62
High: 2.62
Low: 2.58
Previous Close: 2.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+15.49%
3 Months  
+107.14%
YTD
  -27.50%
1 Year
  -57.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.64
1M High / 1M Low: 3.50 1.93
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:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   17.60
Avg. price 1Y:   3.56
Avg. volume 1Y:   17.97
Volatility 1M:   173.90%
Volatility 6M:   169.59%
Volatility 1Y:   139.34%
Volatility 3Y:   -