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

Stuttgart
9/13/2024  9:24:13 PM Chg.+0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.420EUR +20.00% -
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: 61.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -6.73
Time value: 0.41
Break-even: 324.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.52
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.16
Theta: -0.07
Omega: 9.98
Rho: 0.10
 

Quote data

Open: 0.370
High: 0.430
Low: 0.370
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.00%
1 Month  
+20.00%
3 Months
  -30.00%
YTD
  -62.83%
1 Year
  -86.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.260
1M High / 1M Low: 0.420 0.250
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:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   173.69%
Volatility 6M:   386.23%
Volatility 1Y:   298.78%
Volatility 3Y:   -