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

Stuttgart
2024-11-12  5:57:39 PM Chg.-0.005 Bid8:43:40 PM Ask8:43:40 PM Underlying Strike price Expiration date Option type
0.101EUR -4.72% 0.101
Bid Size: 25,000
0.138
Ask Size: 25,000
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: 204.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -11.56
Time value: 0.14
Break-even: 411.44
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 23.91
Spread abs.: 0.04
Spread %: 34.58%
Delta: 0.06
Theta: -0.09
Omega: 12.50
Rho: 0.02
 

Quote data

Open: 0.104
High: 0.104
Low: 0.101
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.55%
1 Month
  -25.19%
3 Months
  -17.89%
YTD
  -61.15%
1 Year
  -66.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.001
1M High / 1M Low: 0.158 0.001
6M High / 6M Low: 0.158 0.001
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-11-07 0.001
52W High: 2023-11-21 0.310
52W Low: 2024-11-07 0.001
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   37,141.63%
Volatility 6M:   23,412.57%
Volatility 1Y:   16,586.49%
Volatility 3Y:   -