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Morgan Stanley Call 280 ADP 20.06.../  DE000MB7WBM4  /

Stuttgart
2024-07-29  6:04:23 PM Chg.+0.05 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.17EUR +4.46% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 280.00 - 2025-06-20 Call
 

Master data

WKN: MB7WBM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.79
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -4.72
Time value: 1.12
Break-even: 291.20
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 2.75%
Delta: 0.32
Theta: -0.04
Omega: 6.73
Rho: 0.57
 

Quote data

Open: 1.06
High: 1.17
Low: 1.06
Previous Close: 1.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.47%
1 Month  
+50.00%
3 Months  
+3.54%
YTD  
+7.34%
1 Year
  -43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.93
1M High / 1M Low: 1.14 0.56
6M High / 6M Low: 1.61 0.56
High (YTD): 2024-02-23 1.61
Low (YTD): 2024-07-10 0.56
52W High: 2023-08-28 2.32
52W Low: 2024-07-10 0.56
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   139.00%
Volatility 6M:   125.74%
Volatility 1Y:   113.76%
Volatility 3Y:   -