Morgan Stanley Call 240 ADP 20.12.../  DE000MB32SK2  /

Stuttgart
2024-08-01  8:33:44 PM Chg.-0.28 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
2.67EUR -9.49% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB32SK
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.26
Implied volatility: 0.43
Historic volatility: 0.16
Parity: 0.26
Time value: 2.59
Break-even: 268.50
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 1.06%
Delta: 0.59
Theta: -0.10
Omega: 5.02
Rho: 0.44
 

Quote data

Open: 2.87
High: 2.87
Low: 2.67
Previous Close: 2.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.61%
1 Month  
+120.66%
3 Months  
+35.53%
YTD  
+45.11%
1 Year
  -19.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.06
1M High / 1M Low: 2.95 1.04
6M High / 6M Low: 2.95 1.04
High (YTD): 2024-07-31 2.95
Low (YTD): 2024-07-10 1.04
52W High: 2023-08-28 3.78
52W Low: 2024-07-10 1.04
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   3.15
Avg. price 1Y:   2.31
Avg. volume 1Y:   1.56
Volatility 1M:   132.61%
Volatility 6M:   123.88%
Volatility 1Y:   118.01%
Volatility 3Y:   -