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

Stuttgart
8/29/2024  9:21:44 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 320.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.48
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -7.12
Time value: 0.38
Break-even: 323.80
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.34
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.15
Theta: -0.06
Omega: 9.95
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.50%
3 Months
  -11.43%
YTD
  -72.57%
1 Year
  -87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.640 0.189
6M High / 6M Low: 0.750 0.189
High (YTD): 1/2/2024 1.110
Low (YTD): 2/7/2024 0.175
52W High: 9/14/2023 3.160
52W Low: 2/7/2024 0.175
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.894
Avg. volume 1Y:   0.000
Volatility 1M:   846.13%
Volatility 6M:   385.49%
Volatility 1Y:   295.94%
Volatility 3Y:   -