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Morgan Stanley Call 107.5 ADM 20..../  DE000MB35QR4  /

Stuttgart
26/07/2024  20:33:13 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.049EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ARCHER DANIELS MIDLA... 107.50 - 20/12/2024 Call
 

Master data

WKN: MB35QR
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.30
Parity: -4.86
Time value: 0.06
Break-even: 108.06
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 3.55
Spread abs.: 0.01
Spread %: 12.00%
Delta: 0.07
Theta: -0.01
Omega: 7.30
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.051
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+81.48%
3 Months  
+58.06%
YTD
  -15.52%
1 Year
  -86.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.048
1M High / 1M Low: 0.052 0.027
6M High / 6M Low: 0.052 0.018
High (YTD): 03/01/2024 0.066
Low (YTD): 27/05/2024 0.018
52W High: 07/08/2023 0.390
52W Low: 27/05/2024 0.018
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   167.56%
Volatility 6M:   111.91%
Volatility 1Y:   118.18%
Volatility 3Y:   -