OverviewChartNewsTraderScreen

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

Stuttgart
13/09/2024  18:10:00 Chg.+0.29 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.57EUR +6.78% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 240.00 - 20/06/2025 Call
 

Master data

WKN: MB7WBH
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
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: 5.56
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 1.05
Implied volatility: 0.43
Historic volatility: 0.16
Parity: 1.05
Time value: 3.46
Break-even: 285.10
Moneyness: 1.04
Premium: 0.14
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 0.67%
Delta: 0.65
Theta: -0.07
Omega: 3.58
Rho: 0.89
 

Quote data

Open: 4.56
High: 4.57
Low: 4.56
Previous Close: 4.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.26%
1 Month  
+31.70%
3 Months  
+82.80%
YTD  
+85.02%
1 Year  
+22.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.22
1M High / 1M Low: 4.57 3.45
6M High / 6M Low: 4.57 1.76
High (YTD): 13/09/2024 4.57
Low (YTD): 10/07/2024 1.76
52W High: 13/09/2024 4.57
52W Low: 01/11/2023 1.51
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   70.99%
Volatility 6M:   91.23%
Volatility 1Y:   96.30%
Volatility 3Y:   -