Morgan Stanley Call 370 AP3 20.12.../  DE000MB37TY0  /

Stuttgart
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:   -