Morgan Stanley Call 320 AP3 20.12.2024
/ DE000MB37TM5
Morgan Stanley Call 320 AP3 20.12.../ DE000MB37TM5 /
18/10/2024 17:51:53 |
Chg.+0.11 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
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: |
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 |
|
|
+287.04% |
3 Months |
|
|
+480.56% |
YTD |
|
|
+84.96% |
1 Year |
|
|
-2.79% |
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): |
18/10/2024 |
2.09 |
Low (YTD): |
07/02/2024 |
0.17 |
52W High: |
03/11/2023 |
2.32 |
52W Low: |
07/02/2024 |
0.17 |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
446.32% |
Volatility 6M: |
|
425.99% |
Volatility 1Y: |
|
325.01% |
Volatility 3Y: |
|
- |