Morgan Stanley Call 420 AP3 20.12.../  DE000MB85D32  /

Stuttgart
30/08/2024  18:21:39 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.085EUR -3.41% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 420.00 - 20/12/2024 Call
 

Master data

WKN: MB85D3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 20/12/2024
Issue date: 30/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -16.76
Time value: 0.14
Break-even: 421.37
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 4.39
Spread abs.: 0.05
Spread %: 59.30%
Delta: 0.05
Theta: -0.03
Omega: 9.40
Rho: 0.04
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+8400.00%
3 Months  
+13.33%
YTD
  -66.00%
1 Year
  -82.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.085
1M High / 1M Low: 0.126 0.001
6M High / 6M Low: 0.161 0.001
High (YTD): 08/01/2024 0.260
Low (YTD): 01/08/2024 0.001
52W High: 15/09/2023 0.700
52W Low: 01/08/2024 0.001
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   43,135.41%
Volatility 6M:   17,336.63%
Volatility 1Y:   12,259.68%
Volatility 3Y:   -