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

Stuttgart
7/12/2024  6:21:52 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.63EUR +2.73% -
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: 8.63
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.33
Time value: 2.51
Break-even: 255.10
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.80%
Delta: 0.53
Theta: -0.05
Omega: 4.59
Rho: 0.85
 

Quote data

Open: 2.51
High: 2.63
Low: 2.51
Previous Close: 2.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -13.20%
3 Months
  -24.64%
YTD
  -11.15%
1 Year
  -10.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.25
1M High / 1M Low: 3.51 2.25
6M High / 6M Low: 4.18 2.25
High (YTD): 2/23/2024 4.18
Low (YTD): 7/10/2024 2.25
52W High: 8/28/2023 4.80
52W Low: 11/1/2023 1.84
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   31.82
Avg. price 6M:   3.36
Avg. volume 6M:   11.02
Avg. price 1Y:   3.52
Avg. volume 1Y:   5.47
Volatility 1M:   91.36%
Volatility 6M:   80.43%
Volatility 1Y:   84.19%
Volatility 3Y:   -