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Morgan Stanley Call 300 AP3 20.12.../  DE000MB37TG7  /

Stuttgart
7/24/2024  9:13:00 PM Chg.- Bid11:05:23 AM Ask11:05:23 AM Underlying Strike price Expiration date Option type
0.570EUR - 0.600
Bid Size: 1,000		 0.640
Ask Size: 1,000		 AIR PROD. CHEM. ... 300.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.72
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -5.99
Time value: 0.62
Break-even: 306.20
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.22
Theta: -0.06
Omega: 8.41
Rho: 0.19
 

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): 1/2/2024 1.700
Low (YTD): 2/7/2024 0.240
52W High: 7/25/2023 4.460
52W Low: 2/7/2024 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:   -