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Morgan Stanley Call 340 AP3 20.12.../  DE000MB37TS2  /

Stuttgart
2024-06-07  5:35:55 PM Chg.+0.120 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.390EUR +44.44% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 340.00 - 2024-12-20 Call
 

Master data

WKN: MB37TS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.39
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -9.24
Time value: 0.29
Break-even: 342.90
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.12
Theta: -0.03
Omega: 9.90
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.390
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.34%
1 Month  
+137.80%
3 Months  
+56.00%
YTD
  -45.83%
1 Year
  -84.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.177
1M High / 1M Low: 0.270 0.158
6M High / 6M Low: 0.720 0.139
High (YTD): 2024-01-04 0.710
Low (YTD): 2024-02-07 0.139
52W High: 2023-06-16 2.970
52W Low: 2024-02-07 0.139
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   1.087
Avg. volume 1Y:   0.000
Volatility 1M:   220.88%
Volatility 6M:   150.01%
Volatility 1Y:   144.66%
Volatility 3Y:   -