Morgan Stanley Call 390 AP3 20.12.../  DE000MB37U14  /

Stuttgart
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:   -