Morgan Stanley Call 440 AP3 20.12.2024
/ DE000MB37UC4
Morgan Stanley Call 440 AP3 20.12.../ DE000MB37UC4 /
| 2024-07-05 4:53:13 PM |
Chg.+0.007 |
Bid7:35:17 PM |
Ask7:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+7.37% |
0.101
Bid Size: 40,000 |
0.126
Ask Size: 40,000 |
AIR PROD. CHEM. ... |
440.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB37UC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
174.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-20.60 |
| Time value: |
0.13 |
| Break-even: |
441.34 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.04 |
| Spread %: |
42.55% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
8.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.098 |
| High: |
0.102 |
| Low: |
0.098 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-55.65% |
| 1 Year |
|
|
-90.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.071 |
| 1M High / 1M Low: |
0.104 |
0.069 |
| 6M High / 6M Low: |
0.230 |
0.021 |
| High (YTD): |
2024-01-09 |
0.230 |
| Low (YTD): |
2024-05-27 |
0.021 |
| 52W High: |
2023-07-05 |
1.100 |
| 52W Low: |
2024-05-27 |
0.021 |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.15% |
| Volatility 6M: |
|
300.04% |
| Volatility 1Y: |
|
234.48% |
| Volatility 3Y: |
|
- |
