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

Stuttgart
2024-06-21  5:17:30 PM Chg.-0.010 Bid8:49:10 PM Ask8:49:10 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.500
Bid Size: 25,000		 0.530
Ask Size: 25,000		 AIR PROD. CHEM. ... 320.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.38
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.59
Time value: 0.56
Break-even: 325.60
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.20
Theta: -0.05
Omega: 8.98
Rho: 0.22
 

Quote data

Open: 0.510
High: 0.540
Low: 0.510
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+42.11%
3 Months  
+63.64%
YTD
  -52.21%
1 Year
  -83.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.520
1M High / 1M Low: 0.750 0.290
6M High / 6M Low: 1.130 0.175
High (YTD): 2024-01-02 1.110
Low (YTD): 2024-02-07 0.175
52W High: 2023-07-03 3.670
52W Low: 2024-02-07 0.175
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   1.382
Avg. volume 1Y:   0.000
Volatility 1M:   237.59%
Volatility 6M:   175.61%
Volatility 1Y:   155.70%
Volatility 3Y:   -