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Morgan Stanley Call 230 ADP 20.06.../  DE000MB7WBG6  /

Stuttgart
8/9/2024  6:28:06 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.17EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 230.00 - 6/20/2025 Call
 

Master data

WKN: MB7WBG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.64
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 1.02
Implied volatility: 0.39
Historic volatility: 0.16
Parity: 1.02
Time value: 3.24
Break-even: 272.60
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 0.71%
Delta: 0.65
Theta: -0.06
Omega: 3.67
Rho: 0.98
 

Quote data

Open: 4.35
High: 4.35
Low: 4.17
Previous Close: 4.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+85.33%
3 Months  
+23.74%
YTD  
+40.88%
1 Year
  -8.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.00
1M High / 1M Low: 4.51 2.25
6M High / 6M Low: 4.51 2.25
High (YTD): 7/31/2024 4.51
Low (YTD): 7/10/2024 2.25
52W High: 8/28/2023 4.80
52W Low: 11/1/2023 1.84
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   11.02
Avg. price 1Y:   3.50
Avg. volume 1Y:   5.47
Volatility 1M:   99.58%
Volatility 6M:   80.07%
Volatility 1Y:   86.16%
Volatility 3Y:   -