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

Stuttgart
8/30/2024  9:28:30 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% -
Bid Size: -
-
Ask Size: -
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: 35.06
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -4.76
Time value: 0.72
Break-even: 307.20
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.91
Spread abs.: 0.05
Spread %: 7.46%
Delta: 0.25
Theta: -0.08
Omega: 8.84
Rho: 0.17
 

Quote data

Open: 0.650
High: 0.650
Low: 0.620
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+41.30%
3 Months  
+10.17%
YTD
  -62.64%
1 Year
  -81.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 1.140 0.460
6M High / 6M Low: 1.310 0.340
High (YTD): 1/2/2024 1.700
Low (YTD): 2/7/2024 0.240
52W High: 9/14/2023 4.160
52W Low: 2/7/2024 0.240
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   531.94%
Volatility 6M:   284.43%
Volatility 1Y:   235.10%
Volatility 3Y:   -