Morgan Stanley Call 3700 GVDBF 21.06.2024
/ DE000MD8TAH8
Morgan Stanley Call 3700 GVDBF 21.../ DE000MD8TAH8 /
| 2024-05-02 11:53:06 AM |
Chg.- |
Bid9:16:23 AM |
Ask9:16:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
- |
3.38
Bid Size: 20,000 |
3.43
Ask Size: 20,000 |
Givaudan SA |
3,700.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD8TAH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.95 |
| Time value: |
0.15 |
| Break-even: |
4,010.00 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
+151.91% |
| YTD |
|
|
+205.56% |
| 1 Year |
|
|
+179.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.91 |
| 1M High / 1M Low: |
4.07 |
2.71 |
| 6M High / 6M Low: |
4.50 |
0.35 |
| High (YTD): |
2024-03-20 |
4.50 |
| Low (YTD): |
2024-01-24 |
0.51 |
| 52W High: |
2024-03-20 |
4.50 |
| 52W Low: |
2023-09-19 |
0.20 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
4.92 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
2.39 |
| Volatility 1M: |
|
134.28% |
| Volatility 6M: |
|
273.63% |
| Volatility 1Y: |
|
226.21% |
| Volatility 3Y: |
|
- |
