OverviewChartNewsTraderScreen

Morgan Stanley Call 360 AP3 20.12.../  DE000MB37TX2  /

Stuttgart
21/06/2024  17:17:34 Chg.+0.005 Bid19:13:46 Ask19:13:46 Underlying Strike price Expiration date Option type
0.220EUR +2.33% 0.204
Bid Size: 25,000		 0.227
Ask Size: 25,000		 AIR PROD. CHEM. ... 360.00 - 20/12/2024 Call
 

Master data

WKN: MB37TX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -10.59
Time value: 0.23
Break-even: 362.30
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.09
Theta: -0.03
Omega: 10.24
Rho: 0.11
 

Quote data

Open: 0.196
High: 0.220
Low: 0.196
Previous Close: 0.215
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+61.76%
3 Months  
+12.82%
YTD
  -54.17%
1 Year
  -89.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.222 0.195
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.480 0.090
High (YTD): 04/01/2024 0.480
Low (YTD): 27/05/2024 0.090
52W High: 03/07/2023 2.270
52W Low: 27/05/2024 0.090
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   281.43%
Volatility 6M:   154.01%
Volatility 1Y:   141.78%
Volatility 3Y:   -