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Morgan Stanley Call 390 AP3 20.12.../  DE000MB37U14  /

Stuttgart
2024-06-20  5:43:19 PM Chg.- Bid10:22:03 AM Ask10:22:03 AM Underlying Strike price Expiration date Option type
0.135EUR - 0.125
Bid Size: 1,000		 0.161
Ask Size: 1,000		 AIR PROD. CHEM. ... 390.00 - 2024-12-20 Call
 

Master data

WKN: MB37U1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -13.59
Time value: 0.15
Break-even: 391.53
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.38
Spread abs.: 0.02
Spread %: 17.69%
Delta: 0.06
Theta: -0.02
Omega: 10.26
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.135
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+62.65%
3 Months
  -15.09%
YTD
  -56.45%
1 Year
  -91.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.117
1M High / 1M Low: 0.146 0.042
6M High / 6M Low: 0.320 0.042
High (YTD): 2024-01-08 0.320
Low (YTD): 2024-05-27 0.042
52W High: 2023-07-03 1.620
52W Low: 2024-05-27 0.042
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   384.19%
Volatility 6M:   184.98%
Volatility 1Y:   162.07%
Volatility 3Y:   -