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Morgan Stanley Call 320 AP3 20.12.../  DE000MB37TM5  /

Stuttgart
2024-07-12  5:33:07 PM Chg.+0.020 Bid7:42:46 PM Ask7:42:46 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.340
Bid Size: 40,000		 0.370
Ask Size: 40,000		 AIR PROD. CHEM. ... 320.00 - 2024-12-20 Call
 

Master data

WKN: MB37TM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.14
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -8.27
Time value: 0.32
Break-even: 323.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.13
Theta: -0.04
Omega: 9.63
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -58.11%
3 Months  
+10.71%
YTD
  -72.57%
1 Year
  -90.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.740 0.209
6M High / 6M Low: 0.870 0.175
High (YTD): 2024-01-02 1.110
Low (YTD): 2024-02-07 0.175
52W High: 2023-07-21 3.540
52W Low: 2024-02-07 0.175
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   189.71%
Volatility 6M:   188.73%
Volatility 1Y:   161.78%
Volatility 3Y:   -