Morgan Stanley Call 410 AP3 20.12.../  DE000MB37U71  /

Stuttgart
2024-07-24  9:13:06 PM Chg.- Bid10:11:03 AM Ask10:11:03 AM Underlying Strike price Expiration date Option type
0.100EUR - 0.101
Bid Size: 1,000
0.138
Ask Size: 1,000
AIR PROD. CHEM. ... 410.00 - 2024-12-20 Call
 

Master data

WKN: MB37U7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -16.99
Time value: 0.13
Break-even: 411.30
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 2.77
Spread abs.: 0.03
Spread %: 28.71%
Delta: 0.05
Theta: -0.03
Omega: 9.16
Rho: 0.04
 

Quote data

Open: 0.094
High: 0.102
Low: 0.094
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.70%
1 Month  
+11.11%
3 Months  
+17.65%
YTD
  -61.54%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.096
1M High / 1M Low: 0.123 0.076
6M High / 6M Low: 0.170 0.030
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-05-27 0.030
52W High: 2023-07-27 1.120
52W Low: 2024-05-27 0.030
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   175.72%
Volatility 6M:   235.38%
Volatility 1Y:   192.48%
Volatility 3Y:   -