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Morgan Stanley Call 350 AP3 20.12.../  DE000MB37TT0  /

Stuttgart
2024-06-21  5:17:34 PM Chg.0.000 Bid9:03:08 PM Ask9:03:08 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.240
Bid Size: 25,000		 0.270
Ask Size: 25,000		 AIR PROD. CHEM. ... 350.00 - 2024-12-20 Call
 

Master data

WKN: MB37TT
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.76
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -9.59
Time value: 0.28
Break-even: 352.80
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.11
Theta: -0.03
Omega: 10.03
Rho: 0.13
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+53.85%
3 Months  
+19.82%
YTD
  -55.17%
1 Year
  -88.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.330 0.120
6M High / 6M Low: 0.580 0.120
High (YTD): 2024-01-04 0.580
Low (YTD): 2024-05-27 0.120
52W High: 2023-07-03 2.560
52W Low: 2024-05-27 0.120
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   272.44%
Volatility 6M:   158.08%
Volatility 1Y:   144.55%
Volatility 3Y:   -