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

Stuttgart
2024-07-26  8:56:36 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -
-
Ask Size: -
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: 68.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -8.17
Time value: 0.35
Break-even: 323.50
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.14
Theta: -0.04
Omega: 9.37
Rho: 0.12
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+12.90%
3 Months  
+29.63%
YTD
  -69.03%
1 Year
  -89.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: 0.460 0.209
6M High / 6M Low: 0.750 0.175
High (YTD): 2024-01-02 1.110
Low (YTD): 2024-02-07 0.175
52W High: 2023-07-27 3.480
52W Low: 2024-02-07 0.175
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   0.000
Volatility 1M:   260.73%
Volatility 6M:   205.34%
Volatility 1Y:   172.55%
Volatility 3Y:   -