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Morgan Stanley Call 3600 GVDBF 20.../  DE000MB31641  /

Stuttgart
2024-06-14  1:03:32 PM Chg.-0.05 Bid4:37:06 PM Ask4:37:06 PM Underlying Strike price Expiration date Option type
8.23EUR -0.60% 8.11
Bid Size: 40,000		 8.20
Ask Size: 40,000		 Givaudan SA 3,600.00 - 2024-12-20 Call
 

Master data

WKN: MB3164
Issuer: Morgan Stanley
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 9.63
Intrinsic value: 8.78
Implied volatility: -
Historic volatility: 0.22
Parity: 8.78
Time value: -0.25
Break-even: 4,453.00
Moneyness: 1.24
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.06
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: 8.23
Previous Close: 8.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+41.17%
3 Months  
+51.29%
YTD  
+221.48%
1 Year  
+537.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.19
1M High / 1M Low: 8.76 5.83
6M High / 6M Low: 8.76 1.65
High (YTD): 2024-06-10 8.76
Low (YTD): 2024-01-24 1.65
52W High: 2024-06-10 8.76
52W Low: 2023-10-25 0.67
Avg. price 1W:   8.48
Avg. volume 1W:   320
Avg. price 1M:   7.40
Avg. volume 1M:   100
Avg. price 6M:   4.64
Avg. volume 6M:   192.43
Avg. price 1Y:   2.85
Avg. volume 1Y:   93.16
Volatility 1M:   72.17%
Volatility 6M:   144.62%
Volatility 1Y:   149.73%
Volatility 3Y:   -