Morgan Stanley Call 370 AP3 20.12.2024
/ DE000MB37TY0
Morgan Stanley Call 370 AP3 20.12.../ DE000MB37TY0 /
2024-06-20 5:43:20 PM |
Chg.- |
Bid9:19:43 AM |
Ask9:19:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
0.172 Bid Size: 1,000 |
0.195 Ask Size: 1,000 |
AIR PROD. CHEM. ... |
370.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB37TY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-03 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
129.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-11.59 |
Time value: |
0.20 |
Break-even: |
371.96 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.02 |
Spread %: |
13.29% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
10.31 |
Rho: |
0.09 |
Quote data
Open: |
0.187 |
High: |
0.187 |
Low: |
0.180 |
Previous Close: |
0.177 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+60.71% |
3 Months |
|
|
+1.12% |
YTD |
|
|
-56.10% |
1 Year |
|
|
-90.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.161 |
1M High / 1M Low: |
0.213 |
0.060 |
6M High / 6M Low: |
0.410 |
0.060 |
High (YTD): |
2024-01-04 |
0.410 |
Low (YTD): |
2024-05-27 |
0.060 |
52W High: |
2023-07-03 |
2.020 |
52W Low: |
2024-05-27 |
0.060 |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.184 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.630 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
356.92% |
Volatility 6M: |
|
175.93% |
Volatility 1Y: |
|
154.55% |
Volatility 3Y: |
|
- |