Morgan Stanley Call 360 AP3 20.12.2024
/ DE000MB37TX2
Morgan Stanley Call 360 AP3 20.12.../ DE000MB37TX2 /
| 2024-07-25 11:13:17 AM |
Chg.+0.009 |
Bid11:15:41 AM |
Ask11:15:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
+6.25% |
0.154
Bid Size: 1,000 |
0.186
Ask Size: 1,000 |
AIR PROD. CHEM. ... |
360.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB37TX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-11.99 |
| Time value: |
0.18 |
| Break-even: |
361.79 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.03 |
| Spread %: |
19.33% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
9.91 |
| Rho: |
0.06 |
Quote data
| Open: |
0.153 |
| High: |
0.153 |
| Low: |
0.153 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.31% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
+23.39% |
| YTD |
|
|
-68.13% |
| 1 Year |
|
|
-92.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.119 |
| 1M High / 1M Low: |
0.198 |
0.105 |
| 6M High / 6M Low: |
0.300 |
0.090 |
| High (YTD): |
2024-01-04 |
0.480 |
| Low (YTD): |
2024-05-27 |
0.090 |
| 52W High: |
2023-07-27 |
2.060 |
| 52W Low: |
2024-05-27 |
0.090 |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.37% |
| Volatility 6M: |
|
175.63% |
| Volatility 1Y: |
|
153.10% |
| Volatility 3Y: |
|
- |
