Morgan Stanley Call 3700 GVDBF 20.../  DE000MB31658  /

Stuttgart
2024-06-13  1:03:47 PM Chg.-0.37 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.48EUR -4.71% -
Bid Size: -
-
Ask Size: -
Givaudan SA 3,700.00 - 2024-12-20 Call
 

Master data

WKN: MB3165
Issuer: Morgan Stanley
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 3,700.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.72
Leverage: Yes

Calculated values

Fair value: 8.79
Intrinsic value: 7.83
Implied volatility: -
Historic volatility: 0.22
Parity: 7.83
Time value: 0.01
Break-even: 4,484.00
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 7.48
Previous Close: 7.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+45.24%
3 Months  
+58.81%
YTD  
+247.91%
1 Year  
+567.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.36
1M High / 1M Low: 7.96 5.15
6M High / 6M Low: 7.96 1.36
High (YTD): 2024-06-10 7.96
Low (YTD): 2024-01-24 1.36
52W High: 2024-06-10 7.96
52W Low: 2023-10-25 0.56
Avg. price 1W:   7.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   75.94%
Volatility 6M:   152.75%
Volatility 1Y:   151.81%
Volatility 3Y:   -