Morgan Stanley Call 220 ADP 20.12.2024
/ DE000MB32SH8
Morgan Stanley Call 220 ADP 20.12.../ DE000MB32SH8 /
| 09/08/2024 20:29:32 |
Chg.-0.13 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
220.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB32SH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.16 |
| Parity: |
2.08 |
| Time value: |
2.38 |
| Break-even: |
264.60 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.68 |
| Theta: |
-0.12 |
| Omega: |
3.68 |
| Rho: |
0.44 |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
4.29 |
| Previous Close: |
4.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
+101.41% |
| 3 Months |
|
|
+30.79% |
| YTD |
|
|
+48.96% |
| 1 Year |
|
|
-9.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.10 |
| 1M High / 1M Low: |
4.53 |
2.13 |
| 6M High / 6M Low: |
4.53 |
2.13 |
| High (YTD): |
31/07/2024 |
4.53 |
| Low (YTD): |
10/07/2024 |
2.13 |
| 52W High: |
28/08/2023 |
5.03 |
| 52W Low: |
01/11/2023 |
1.80 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
.63 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
1.09 |
| Volatility 1M: |
|
96.22% |
| Volatility 6M: |
|
90.80% |
| Volatility 1Y: |
|
93.17% |
| Volatility 3Y: |
|
- |
