Morgan Stanley Call 290 AP3 20.12.2024
/ DE000MB37TC6
Morgan Stanley Call 290 AP3 20.12.../ DE000MB37TC6 /
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: |
|
- |