Morgan Stanley Call 380 AP3 20.06.2025
/ DE000ME3L2J2
Morgan Stanley Call 380 AP3 20.06.../ DE000ME3L2J2 /
| 2024-05-31 8:06:38 PM |
Chg.+0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
380.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME3L2J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-13.42 |
| Time value: |
0.38 |
| Break-even: |
383.80 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
7.71 |
| Rho: |
0.27 |
Quote data
| Open: |
0.270 |
| High: |
0.320 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
0.840 |
0.208 |
| High (YTD): |
2024-01-03 |
0.840 |
| Low (YTD): |
2024-04-30 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.84% |
| Volatility 6M: |
|
120.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
