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

Stuttgart
26/06/2024  20:11:56 Chg.- Bid08:00:29 Ask08:00:29 Underlying Strike price Expiration date Option type
0.310EUR - 0.340
Bid Size: 1,000		 0.380
Ask Size: 1,000		 AIR PROD. CHEM. ... 320.00 - 20/12/2024 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: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.98
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -7.31
Time value: 0.38
Break-even: 323.80
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.15
Theta: -0.04
Omega: 9.89
Rho: 0.16
 

Quote data

Open: 0.360
High: 0.360
Low: 0.310
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.64%
1 Month
  -8.82%
3 Months
  -6.06%
YTD
  -72.57%
1 Year
  -90.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.310
1M High / 1M Low: 0.750 0.290
6M High / 6M Low: 1.130 0.175
High (YTD): 02/01/2024 1.110
Low (YTD): 07/02/2024 0.175
52W High: 03/07/2023 3.670
52W Low: 07/02/2024 0.175
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   1.341
Avg. volume 1Y:   0.000
Volatility 1M:   249.11%
Volatility 6M:   180.11%
Volatility 1Y:   158.14%
Volatility 3Y:   -