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

Stuttgart
7/17/2024  8:45:44 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.460EUR +12.20% -
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: 57.07
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -7.46
Time value: 0.43
Break-even: 324.30
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.16
Theta: -0.05
Omega: 9.22
Rho: 0.15
 

Quote data

Open: 0.390
High: 0.490
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.62%
1 Month
  -11.54%
3 Months  
+91.67%
YTD
  -59.29%
1 Year
  -86.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.560 0.209
6M High / 6M Low: 0.750 0.175
High (YTD): 1/2/2024 1.110
Low (YTD): 2/7/2024 0.175
52W High: 7/21/2023 3.540
52W Low: 2/7/2024 0.175
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   216.30%
Volatility 6M:   193.01%
Volatility 1Y:   165.00%
Volatility 3Y:   -