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Morgan Stanley Call 310 AP3 20.12.../  DE000MB37TL7  /

Stuttgart
2024-09-20  9:23:51 PM Chg.- Bid10:45:49 AM Ask10:45:49 AM Underlying Strike price Expiration date Option type
0.690EUR - 0.710
Bid Size: 5,000		 0.760
Ask Size: 5,000		 AIR PROD. CHEM. ... 310.00 - 2024-12-20 Call
 

Master data

WKN: MB37TL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.96
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -5.19
Time value: 0.76
Break-even: 317.60
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 1.37
Spread abs.: 0.04
Spread %: 5.56%
Delta: 0.25
Theta: -0.11
Omega: 8.43
Rho: 0.14
 

Quote data

Open: 0.700
High: 0.700
Low: 0.690
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+60.47%
3 Months
  -4.17%
YTD
  -51.06%
1 Year
  -74.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.690
1M High / 1M Low: 0.840 0.350
6M High / 6M Low: 0.990 0.260
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-02-07 0.205
52W High: 2023-10-17 2.880
52W Low: 2024-02-07 0.205
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   0.000
Volatility 1M:   200.61%
Volatility 6M:   342.75%
Volatility 1Y:   271.34%
Volatility 3Y:   -