Morgan Stanley Call 320 AP3 20.12.2024
/ DE000MB37TM5
Morgan Stanley Call 320 AP3 20.12.../ DE000MB37TM5 /
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: |
|
- |