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Morgan Stanley Call 440 AP3 20.06.../  DE000ME3XK99  /

Stuttgart
1/23/2025  6:43:32 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.192EUR +5.49% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 440.00 - 6/20/2025 Call
 

Master data

WKN: ME3XK9
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 6/20/2025
Issue date: 11/20/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -13.54
Time value: 0.28
Break-even: 442.80
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.52
Spread abs.: 0.09
Spread %: 47.37%
Delta: 0.09
Theta: -0.04
Omega: 9.75
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.192
Low: 0.180
Previous Close: 0.182
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month  
+1.05%
3 Months
  -50.77%
YTD  
+12.94%
1 Year
  -40.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.201 0.175
1M High / 1M Low: 0.201 0.127
6M High / 6M Low: 0.440 0.059
High (YTD): 1/17/2025 0.201
Low (YTD): 1/9/2025 0.127
52W High: 10/21/2024 0.440
52W Low: 8/1/2024 0.059
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   171.03%
Volatility 6M:   664.59%
Volatility 1Y:   484.09%
Volatility 3Y:   -