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Morgan Stanley Call 3400 GVDBF 20.../  DE000MB31625  /

Stuttgart
2024-06-13  1:03:46 PM Chg.- Bid11:22:17 AM Ask11:22:17 AM Underlying Strike price Expiration date Option type
10.24EUR - 10.29
Bid Size: 10,000		 10.33
Ask Size: 10,000		 Givaudan SA 3,400.00 - 2024-12-20 Call
 

Master data

WKN: MB3162
Issuer: Morgan Stanley
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 11.48
Intrinsic value: 10.78
Implied volatility: -
Historic volatility: 0.22
Parity: 10.78
Time value: -0.31
Break-even: 4,447.00
Moneyness: 1.32
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: 10.24
Previous Close: 10.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+34.56%
3 Months  
+45.87%
YTD  
+186.83%
1 Year  
+495.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.11
1M High / 1M Low: 10.76 7.61
6M High / 6M Low: 10.76 2.46
High (YTD): 2024-06-10 10.76
Low (YTD): 2024-01-24 2.46
52W High: 2024-06-10 10.76
52W Low: 2023-10-25 0.98
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   9.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   13.11
Avg. price 1Y:   3.80
Avg. volume 1Y:   11.63
Volatility 1M:   59.23%
Volatility 6M:   116.50%
Volatility 1Y:   134.95%
Volatility 3Y:   -