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

Stuttgart
7/25/2024  5:08:14 PM Chg.+0.002 Bid5:37:51 PM Ask5:37:51 PM Underlying Strike price Expiration date Option type
0.170EUR +1.19% 0.175
Bid Size: 15,000		 0.204
Ask Size: 15,000		 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: 117.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -10.99
Time value: 0.20
Break-even: 352.04
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 16.57%
Delta: 0.08
Theta: -0.03
Omega: 9.92
Rho: 0.07
 

Quote data

Open: 0.178
High: 0.178
Low: 0.170
Previous Close: 0.168
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -9.09%
3 Months  
+19.72%
YTD
  -70.69%
1 Year
  -92.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.132
1M High / 1M Low: 0.230 0.119
6M High / 6M Low: 0.360 0.119
High (YTD): 1/4/2024 0.580
Low (YTD): 7/1/2024 0.119
52W High: 7/27/2023 2.350
52W Low: 7/1/2024 0.119
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   231.65%
Volatility 6M:   182.52%
Volatility 1Y:   157.33%
Volatility 3Y:   -