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

Stuttgart
6/7/2024  5:35:56 PM Chg.+0.056 Bid7:26:44 PM Ask7:26:44 PM Underlying Strike price Expiration date Option type
0.194EUR +40.58% 0.184
Bid Size: 25,000		 0.209
Ask Size: 25,000		 AIR PROD. CHEM. ... 370.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -12.24
Time value: 0.16
Break-even: 371.62
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 14.08%
Delta: 0.07
Theta: -0.02
Omega: 10.45
Rho: 0.08
 

Quote data

Open: 0.136
High: 0.194
Low: 0.136
Previous Close: 0.138
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.36%
1 Month  
+74.77%
3 Months  
+20.50%
YTD
  -52.68%
1 Year
  -90.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.110
1M High / 1M Low: 0.138 0.060
6M High / 6M Low: 0.410 0.060
High (YTD): 1/4/2024 0.410
Low (YTD): 5/27/2024 0.060
52W High: 6/16/2023 2.190
52W Low: 5/27/2024 0.060
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   333.21%
Volatility 6M:   164.26%
Volatility 1Y:   148.75%
Volatility 3Y:   -