Morgan Stanley Call 350 AP3 20.12.2024
/ DE000MB37TT0
Morgan Stanley Call 350 AP3 20.12.../ DE000MB37TT0 /
04/07/2024 21:12:12 |
Chg.-0.005 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.164EUR |
-2.96% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
350.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB37TT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
114.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-11.55 |
Time value: |
0.21 |
Break-even: |
352.05 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.04 |
Spread %: |
25.00% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
9.51 |
Rho: |
0.08 |
Quote data
Open: |
0.162 |
High: |
0.164 |
Low: |
0.162 |
Previous Close: |
0.169 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-16.33% |
3 Months |
|
|
-18.41% |
YTD |
|
|
-71.72% |
1 Year |
|
|
-93.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.169 |
0.119 |
1M High / 1M Low: |
0.330 |
0.119 |
6M High / 6M Low: |
0.580 |
0.119 |
High (YTD): |
04/01/2024 |
0.580 |
Low (YTD): |
01/07/2024 |
0.119 |
52W High: |
04/07/2023 |
2.490 |
52W Low: |
01/07/2024 |
0.119 |
Avg. price 1W: |
|
0.153 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.775 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
244.54% |
Volatility 6M: |
|
172.04% |
Volatility 1Y: |
|
151.31% |
Volatility 3Y: |
|
- |