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

Stuttgart
7/4/2024  9:12:08 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% -
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: 71.05
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -8.55
Time value: 0.33
Break-even: 323.30
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.00
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.13
Theta: -0.04
Omega: 9.29
Rho: 0.13
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -36.96%
3 Months
  -17.14%
YTD
  -74.34%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.209
1M High / 1M Low: 0.750 0.209
6M High / 6M Low: 1.090 0.175
High (YTD): 1/2/2024 1.110
Low (YTD): 2/7/2024 0.175
52W High: 7/4/2023 3.570
52W Low: 2/7/2024 0.175
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   1.280
Avg. volume 1Y:   0.000
Volatility 1M:   250.30%
Volatility 6M:   188.98%
Volatility 1Y:   162.55%
Volatility 3Y:   -