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

Stuttgart
25/07/2024  17:08:07 Chg.-0.010 Bid17:38:50 Ask17:38:50 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.330
Bid Size: 15,000		 0.360
Ask Size: 15,000		 AIR PROD. CHEM. ... 320.00 - 20/12/2024 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: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.69
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -7.99
Time value: 0.36
Break-even: 323.60
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.09
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.14
Theta: -0.04
Omega: 9.42
Rho: 0.12
 

Quote data

Open: 0.340
High: 0.340
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -20.51%
3 Months  
+24.00%
YTD
  -72.57%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.240
1M High / 1M Low: 0.460 0.209
6M High / 6M Low: 0.750 0.175
High (YTD): 02/01/2024 1.110
Low (YTD): 07/02/2024 0.175
52W High: 25/07/2023 3.500
52W Low: 07/02/2024 0.175
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.106
Avg. volume 1Y:   0.000
Volatility 1M:   271.57%
Volatility 6M:   205.67%
Volatility 1Y:   172.52%
Volatility 3Y:   -