Morgan Stanley Call 440 AP3 20.12.../  DE000MB37UC4  /

Stuttgart
2024-06-21  11:19:15 AM Chg.-0.007 Bid11:52:34 AM Ask11:52:34 AM Underlying Strike price Expiration date Option type
0.085EUR -7.61% 0.084
Bid Size: 1,000
0.125
Ask Size: 1,000
AIR PROD. CHEM. ... 440.00 - 2024-12-20 Call
 

Master data

WKN: MB37UC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 224.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -18.59
Time value: 0.11
Break-even: 441.13
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 2.02
Spread abs.: 0.02
Spread %: 25.56%
Delta: 0.04
Theta: -0.02
Omega: 9.54
Rho: 0.05
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+44.07%
3 Months
  -39.72%
YTD
  -63.04%
1 Year
  -93.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.073
1M High / 1M Low: 0.092 0.021
6M High / 6M Low: 0.230 0.021
High (YTD): 2024-01-09 0.230
Low (YTD): 2024-05-27 0.021
52W High: 2023-06-21 1.230
52W Low: 2024-05-27 0.021
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   655.05%
Volatility 6M:   291.48%
Volatility 1Y:   229.89%
Volatility 3Y:   -