Morgan Stanley Call 3800 GVDBF 21.06.2024
/ DE000MD8TAJ4
Morgan Stanley Call 3800 GVDBF 21.../ DE000MD8TAJ4 /
2024-05-17 1:18:46 PM |
Chg.+0.37 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.78EUR |
+10.85% |
- Bid Size: - |
- Ask Size: - |
Givaudan SA |
3,800.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD8TAJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-30 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.74 |
Intrinsic value: |
3.49 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
3.49 |
Time value: |
-0.06 |
Break-even: |
4,143.00 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.04 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.79 |
High: |
3.79 |
Low: |
3.78 |
Previous Close: |
3.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.01% |
1 Month |
|
|
+80.86% |
3 Months |
|
|
+253.27% |
YTD |
|
|
+366.67% |
1 Year |
|
|
+404.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
2.93 |
1M High / 1M Low: |
3.41 |
2.06 |
6M High / 6M Low: |
3.64 |
0.38 |
High (YTD): |
2024-03-20 |
3.64 |
Low (YTD): |
2024-01-24 |
0.38 |
52W High: |
2024-03-20 |
3.64 |
52W Low: |
2023-09-19 |
0.16 |
Avg. price 1W: |
|
3.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
154.37% |
Volatility 6M: |
|
273.87% |
Volatility 1Y: |
|
222.26% |
Volatility 3Y: |
|
- |