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Morgan Stanley Call 260 AP3 21.06.../  DE000MB3CVW2  /

Stuttgart
2024-05-24  8:29:24 AM Chg.+0.070 Bid1:11:02 PM Ask1:11:02 PM Underlying Strike price Expiration date Option type
0.720EUR +10.77% 0.750
Bid Size: 1,000		 0.770
Ask Size: 1,000		 AIR PROD. CHEM. ... 260.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.43
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -1.67
Time value: 0.75
Break-even: 267.50
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 2.45
Spread abs.: 0.02
Spread %: 2.74%
Delta: 0.35
Theta: -0.23
Omega: 11.39
Rho: 0.06
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+148.28%
3 Months  
+75.61%
YTD
  -73.63%
1 Year
  -82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.630
1M High / 1M Low: 0.930 0.122
6M High / 6M Low: 2.830 0.122
High (YTD): 2024-01-02 2.680
Low (YTD): 2024-04-30 0.122
52W High: 2023-07-25 5.890
52W Low: 2024-04-30 0.122
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.841
Avg. volume 1Y:   0.000
Volatility 1M:   486.88%
Volatility 6M:   287.57%
Volatility 1Y:   220.15%
Volatility 3Y:   -