Morgan Stanley Call 320 AP3 20.12.2024
/ DE000MB37TM5
Morgan Stanley Call 320 AP3 20.12.../ DE000MB37TM5 /
| 10/18/2024 5:51:53 PM |
Chg.+0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+5.56% |
-
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: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
-1.44 |
| Time value: |
2.29 |
| Break-even: |
342.90 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
1.78% |
| Delta: |
0.48 |
| Theta: |
-0.24 |
| Omega: |
6.36 |
| Rho: |
0.21 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.09 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.97% |
| 1 Month |
|
|
+326.53% |
| 3 Months |
|
|
+480.56% |
| YTD |
|
|
+84.96% |
| 1 Year |
|
|
+0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.48 |
| 1M High / 1M Low: |
2.09 |
0.48 |
| 6M High / 6M Low: |
2.09 |
0.19 |
| High (YTD): |
10/18/2024 |
2.09 |
| Low (YTD): |
2/7/2024 |
0.17 |
| 52W High: |
11/3/2023 |
2.32 |
| 52W Low: |
2/7/2024 |
0.17 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
452.78% |
| Volatility 6M: |
|
427.65% |
| Volatility 1Y: |
|
325.60% |
| Volatility 3Y: |
|
- |
