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

Stuttgart
2024-07-26  6:05:30 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.101EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 420.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 186.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -18.17
Time value: 0.13
Break-even: 421.28
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 3.11
Spread abs.: 0.03
Spread %: 29.29%
Delta: 0.05
Theta: -0.03
Omega: 8.86
Rho: 0.04
 

Quote data

Open: 0.098
High: 0.101
Low: 0.098
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+18.82%
3 Months  
+20.24%
YTD
  -59.60%
1 Year
  -89.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.095
1M High / 1M Low: 0.117 0.076
6M High / 6M Low: 0.162 0.026
High (YTD): 2024-01-08 0.260
Low (YTD): 2024-05-27 0.026
52W High: 2023-07-27 1.010
52W Low: 2024-05-27 0.026
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   159.40%
Volatility 6M:   250.55%
Volatility 1Y:   204.26%
Volatility 3Y:   -