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