Morgan Stanley Call 130 ADM 20.12.../  DE000MB8RTX1  /

Stuttgart
28/10/2024  18:05:48 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 130.00 - 20/12/2024 Call
 

Master data

WKN: MB8RTX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.31
Parity: -8.09
Time value: 0.04
Break-even: 130.40
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.03
Omega: 5.72
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.017
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.56%
3 Months
  -48.48%
YTD
  -48.48%
1 Year
  -58.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.016
6M High / 6M Low: 0.048 0.016
High (YTD): 19/07/2024 0.048
Low (YTD): 25/10/2024 0.016
52W High: 19/07/2024 0.048
52W Low: 25/10/2024 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   53.19%
Volatility 6M:   129.46%
Volatility 1Y:   111.49%
Volatility 3Y:   -