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

Stuttgart
8/1/2024  6:09:49 PM Chg.-0.23 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
1.38EUR -14.29% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 280.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.28
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.74
Time value: 1.49
Break-even: 294.90
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 2.05%
Delta: 0.38
Theta: -0.05
Omega: 6.27
Rho: 0.69
 

Quote data

Open: 1.42
High: 1.42
Low: 1.38
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+94.37%
3 Months  
+27.78%
YTD  
+26.61%
1 Year
  -31.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.12
1M High / 1M Low: 1.61 0.56
6M High / 6M Low: 1.61 0.56
High (YTD): 7/31/2024 1.61
Low (YTD): 7/10/2024 0.56
52W High: 8/28/2023 2.32
52W Low: 7/10/2024 0.56
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   148.95%
Volatility 6M:   118.55%
Volatility 1Y:   116.25%
Volatility 3Y:   -