Morgan Stanley Call 360 AP3 20.12.../  DE000MB37TX2  /

Stuttgart
8/30/2024  9:28:33 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.122EUR -1.61% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 360.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -10.76
Time value: 0.17
Break-even: 361.67
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.26
Spread abs.: 0.04
Spread %: 35.77%
Delta: 0.07
Theta: -0.04
Omega: 11.07
Rho: 0.05
 

Quote data

Open: 0.116
High: 0.123
Low: 0.116
Previous Close: 0.124
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+12100.00%
3 Months
  -0.81%
YTD
  -74.58%
1 Year
  -90.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.122
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 1/4/2024 0.480
Low (YTD): 8/1/2024 0.001
52W High: 9/14/2023 1.710
52W Low: 8/1/2024 0.001
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   82,473.81%
Volatility 6M:   33,145.00%
Volatility 1Y:   23,437.49%
Volatility 3Y:   -