Morgan Stanley Call 410 AP3 20.12.2024
/ DE000MB37U71
Morgan Stanley Call 410 AP3 20.12.../ DE000MB37U71 /
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: |
|
- |