Morgan Stanley Call 350 AP3 20.12.../  DE000MB37TT0  /

Stuttgart
8/29/2024  9:21:44 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.143EUR -5.92% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 350.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -10.12
Time value: 0.20
Break-even: 352.01
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.07
Spread abs.: 0.05
Spread %: 30.52%
Delta: 0.09
Theta: -0.04
Omega: 10.63
Rho: 0.06
 

Quote data

Open: 0.159
High: 0.159
Low: 0.143
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -28.14%
3 Months
  -12.80%
YTD
  -75.34%
1 Year
  -90.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.150
1M High / 1M Low: 0.300 0.005
6M High / 6M Low: 0.330 0.005
High (YTD): 1/4/2024 0.580
Low (YTD): 8/1/2024 0.005
52W High: 9/14/2023 2.000
52W Low: 8/1/2024 0.005
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   19,917.43%
Volatility 6M:   8,217.29%
Volatility 1Y:   5,778.09%
Volatility 3Y:   -