Morgan Stanley Call 410 AP3 20.12.../  DE000MB37U71  /

Stuttgart
2024-06-21  5:17:37 PM Chg.+0.001 Bid6:13:07 PM Ask6:13:07 PM Underlying Strike price Expiration date Option type
0.111EUR +0.91% 0.109
Bid Size: 25,000
0.132
Ask Size: 25,000
AIR PROD. CHEM. ... 410.00 - 2024-12-20 Call
 

Master data

WKN: MB37U7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -15.59
Time value: 0.13
Break-even: 411.30
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 21.50%
Delta: 0.05
Theta: -0.02
Omega: 10.03
Rho: 0.06
 

Quote data

Open: 0.101
High: 0.111
Low: 0.101
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+65.67%
3 Months
  -25.50%
YTD
  -57.31%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.092
1M High / 1M Low: 0.110 0.030
6M High / 6M Low: 0.270 0.030
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-05-27 0.030
52W High: 2023-06-21 1.370
52W Low: 2024-05-27 0.030
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   489.95%
Volatility 6M:   226.31%
Volatility 1Y:   187.16%
Volatility 3Y:   -