OverviewChartNewsTraderScreen

Morgan Stanley Call 400 AP3 20.12.../  DE000MB37U48  /

Stuttgart
2024-06-14  9:23:57 PM Chg.-0.013 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.108EUR -10.74% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 400.00 - 2024-12-20 Call
 

Master data

WKN: MB37U4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -14.30
Time value: 0.13
Break-even: 401.28
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 20.75%
Delta: 0.05
Theta: -0.02
Omega: 10.63
Rho: 0.06
 

Quote data

Open: 0.116
High: 0.123
Low: 0.108
Previous Close: 0.121
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month  
+14.89%
3 Months
  -26.53%
YTD
  -61.43%
1 Year
  -93.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.108
1M High / 1M Low: 0.125 0.035
6M High / 6M Low: 0.290 0.035
High (YTD): 2024-01-08 0.290
Low (YTD): 2024-05-27 0.035
52W High: 2023-06-16 1.760
52W Low: 2024-05-27 0.035
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   453.05%
Volatility 6M:   205.29%
Volatility 1Y:   174.55%
Volatility 3Y:   -