Morgan Stanley Call 3800 GVDBF 21.../  DE000MD8TAJ4  /

EUWAX
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:   -