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

Stuttgart
8/9/2024  6:28:06 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.52EUR -3.83% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 240.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.67
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.02
Implied volatility: 0.37
Historic volatility: 0.16
Parity: 0.02
Time value: 3.58
Break-even: 276.00
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 0.84%
Delta: 0.60
Theta: -0.06
Omega: 4.03
Rho: 0.94
 

Quote data

Open: 3.70
High: 3.70
Low: 3.52
Previous Close: 3.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+100.00%
3 Months  
+26.62%
YTD  
+42.51%
1 Year
  -12.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.38
1M High / 1M Low: 3.81 1.76
6M High / 6M Low: 3.81 1.76
High (YTD): 7/31/2024 3.81
Low (YTD): 7/10/2024 1.76
52W High: 8/28/2023 4.21
52W Low: 11/1/2023 1.51
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   111.82%
Volatility 6M:   90.53%
Volatility 1Y:   94.27%
Volatility 3Y:   -