Morgan Stanley Call 380 AP3 20.12.../  DE000MB37TZ7  /

Stuttgart
04/10/2024  17:51:37 Chg.-0.008 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.114EUR -6.56% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 380.00 - 20/12/2024 Call
 

Master data

WKN: MB37TZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -12.12
Time value: 0.16
Break-even: 381.61
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 5.30
Spread abs.: 0.04
Spread %: 27.78%
Delta: 0.07
Theta: -0.05
Omega: 10.69
Rho: 0.03
 

Quote data

Open: 0.124
High: 0.124
Low: 0.114
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.96%
1 Month  
+12.87%
3 Months
  -5.00%
YTD
  -67.43%
1 Year
  -87.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.122
1M High / 1M Low: 0.178 0.095
6M High / 6M Low: 0.180 0.001
High (YTD): 08/01/2024 0.350
Low (YTD): 01/08/2024 0.001
52W High: 17/10/2023 0.970
52W Low: 01/08/2024 0.001
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   148.38%
Volatility 6M:   24,824.48%
Volatility 1Y:   17,520.45%
Volatility 3Y:   -