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

Stuttgart
26/09/2024  17:21:36 Chg.- Bid16:53:26 Ask16:53:26 Underlying Strike price Expiration date Option type
0.740EUR - 0.870
Bid Size: 25,000		 0.910
Ask Size: 25,000		 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: 29.77
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -5.21
Time value: 0.90
Break-even: 329.00
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 1.44
Spread abs.: 0.04
Spread %: 4.65%
Delta: 0.27
Theta: -0.13
Omega: 7.96
Rho: 0.14
 

Quote data

Open: 0.720
High: 0.740
Low: 0.720
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.02%
1 Month  
+138.71%
3 Months  
+124.24%
YTD
  -34.51%
1 Year
  -67.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.490
1M High / 1M Low: 0.740 0.250
6M High / 6M Low: 0.750 0.189
High (YTD): 02/01/2024 1.110
Low (YTD): 07/02/2024 0.175
52W High: 17/10/2023 2.470
52W Low: 07/02/2024 0.175
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   207.66%
Volatility 6M:   389.24%
Volatility 1Y:   301.40%
Volatility 3Y:   -