Morgan Stanley Call 260 AP3 21.06.2024
/ DE000MB3CVW2
Morgan Stanley Call 260 AP3 21.06.../ DE000MB3CVW2 /
| 31/05/2024 20:17:13 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB3CVW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/02/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.25 |
| Parity: |
-0.30 |
| Time value: |
0.91 |
| Break-even: |
269.10 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
15.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.48 |
| Theta: |
-0.88 |
| Omega: |
13.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.670 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.58% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
-75.46% |
| 1 Year |
|
|
-87.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.930 |
0.480 |
| 6M High / 6M Low: |
2.730 |
0.122 |
| High (YTD): |
02/01/2024 |
2.680 |
| Low (YTD): |
30/04/2024 |
0.122 |
| 52W High: |
25/07/2023 |
5.890 |
| 52W Low: |
30/04/2024 |
0.122 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
360.13% |
| Volatility 6M: |
|
305.62% |
| Volatility 1Y: |
|
229.85% |
| Volatility 3Y: |
|
- |
