Morgan Stanley Call 390 AP3 20.12.2024
/ DE000MB37U14
Morgan Stanley Call 390 AP3 20.12.../ DE000MB37U14 /
8/30/2024 9:28:32 PM |
Chg.-0.001 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
-1.03% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
390.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB37U1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/3/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
176.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-13.76 |
Time value: |
0.14 |
Break-even: |
391.43 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
3.23 |
Spread abs.: |
0.05 |
Spread %: |
47.42% |
Delta: |
0.06 |
Theta: |
-0.03 |
Omega: |
10.24 |
Rho: |
0.04 |
Quote data
Open: |
0.088 |
High: |
0.096 |
Low: |
0.088 |
Previous Close: |
0.097 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
+9500.00% |
3 Months |
|
|
+1.05% |
YTD |
|
|
-69.03% |
1 Year |
|
|
-87.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.101 |
0.096 |
1M High / 1M Low: |
0.160 |
0.001 |
6M High / 6M Low: |
0.184 |
0.001 |
High (YTD): |
1/8/2024 |
0.320 |
Low (YTD): |
8/1/2024 |
0.001 |
52W High: |
9/14/2023 |
1.050 |
52W Low: |
8/1/2024 |
0.001 |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.280 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54,868.69% |
Volatility 6M: |
|
22,051.19% |
Volatility 1Y: |
|
15,593.13% |
Volatility 3Y: |
|
- |