Morgan Stanley Call 290 AP3 20.12.../  DE000MB37TC6  /

Stuttgart
26/07/2024  20:56:34 Chg.+0.090 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.860EUR +11.69% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 290.00 - 20/12/2024 Call
 

Master data

WKN: MB37TC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.28
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -4.96
Time value: 0.85
Break-even: 298.50
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 3.66%
Delta: 0.27
Theta: -0.07
Omega: 7.69
Rho: 0.23
 

Quote data

Open: 0.770
High: 0.860
Low: 0.770
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+4.88%
3 Months  
+50.88%
YTD
  -59.43%
1 Year
  -82.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.540
1M High / 1M Low: 1.090 0.480
6M High / 6M Low: 1.700 0.300
High (YTD): 02/01/2024 2.080
Low (YTD): 07/02/2024 0.300
52W High: 27/07/2023 4.960
52W Low: 07/02/2024 0.300
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   1.857
Avg. volume 1Y:   0.000
Volatility 1M:   274.50%
Volatility 6M:   212.04%
Volatility 1Y:   171.95%
Volatility 3Y:   -