Morgan Stanley Call 112.5 ADM 20.12.2024
/ DE000MB68NK7
Morgan Stanley Call 112.5 ADM 20..../ DE000MB68NK7 /
7/5/2024 9:16:23 PM |
Chg.+0.006 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
ARCHER DANIELS MIDLA... |
112.50 - |
12/20/2024 |
Call |
Master data
WKN: |
MB68NK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ARCHER DANIELS MIDLAND |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
112.50 - |
Maturity: |
12/20/2024 |
Issue date: |
5/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
141.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.30 |
Parity: |
-5.59 |
Time value: |
0.04 |
Break-even: |
112.90 |
Moneyness: |
0.50 |
Premium: |
0.99 |
Premium p.a.: |
3.52 |
Spread abs.: |
0.00 |
Spread %: |
11.11% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
7.34 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.46% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
-2.70% |
YTD |
|
|
-20.00% |
1 Year |
|
|
-77.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.030 |
1M High / 1M Low: |
0.036 |
0.019 |
6M High / 6M Low: |
0.045 |
0.018 |
High (YTD): |
1/3/2024 |
0.056 |
Low (YTD): |
5/28/2024 |
0.018 |
52W High: |
8/7/2023 |
0.290 |
52W Low: |
5/28/2024 |
0.018 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.082 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.22% |
Volatility 6M: |
|
130.35% |
Volatility 1Y: |
|
118.88% |
Volatility 3Y: |
|
- |