OverviewChartNewsTraderScreen

Morgan Stanley Call 240 ADP 20.06.../  DE000MB7WBH4  /

Stuttgart
16/10/2024  13:22:01 Chg.+0.05 Bid15:02:59 Ask15:02:59 Underlying Strike price Expiration date Option type
5.59EUR +0.90% 5.48
Bid Size: 750		 5.55
Ask Size: 750		 Automatic Data Proce... 240.00 - 20/06/2025 Call
 

Master data

WKN: MB7WBH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 2.65
Implied volatility: 0.46
Historic volatility: 0.16
Parity: 2.65
Time value: 2.90
Break-even: 295.50
Moneyness: 1.11
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 0.54%
Delta: 0.70
Theta: -0.08
Omega: 3.36
Rho: 0.89
 

Quote data

Open: 5.59
High: 5.59
Low: 5.59
Previous Close: 5.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+23.67%
3 Months  
+123.60%
YTD  
+126.32%
1 Year  
+45.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.23
1M High / 1M Low: 5.63 4.15
6M High / 6M Low: 5.63 1.76
High (YTD): 14/10/2024 5.63
Low (YTD): 10/07/2024 1.76
52W High: 14/10/2024 5.63
52W Low: 01/11/2023 1.51
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   58.03%
Volatility 6M:   89.74%
Volatility 1Y:   96.55%
Volatility 3Y:   -