Morgan Stanley Call 300 AP3 20.12.2024
/ DE000MB37TG7
Morgan Stanley Call 300 AP3 20.12.../ DE000MB37TG7 /
2024-07-24 9:13:00 PM |
Chg.+0.140 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+32.56% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
300.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB37TG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-03 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-6.40 |
Time value: |
0.51 |
Break-even: |
305.10 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.06 |
Spread %: |
13.33% |
Delta: |
0.19 |
Theta: |
-0.05 |
Omega: |
8.83 |
Rho: |
0.16 |
Quote data
Open: |
0.450 |
High: |
0.570 |
Low: |
0.450 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.00% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
+39.02% |
YTD |
|
|
-67.24% |
1 Year |
|
|
-87.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.400 |
1M High / 1M Low: |
0.810 |
0.350 |
6M High / 6M Low: |
1.310 |
0.240 |
High (YTD): |
2024-01-02 |
1.700 |
Low (YTD): |
2024-02-07 |
0.240 |
52W High: |
2023-07-25 |
4.460 |
52W Low: |
2024-02-07 |
0.240 |
Avg. price 1W: |
|
0.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.600 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.584 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
287.75% |
Volatility 6M: |
|
222.32% |
Volatility 1Y: |
|
179.54% |
Volatility 3Y: |
|
- |