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

Stuttgart
2024-09-04  10:48:54 AM Chg.-0.15 Bid7:56:44 PM Ask7:56:44 PM Underlying Strike price Expiration date Option type
1.83EUR -7.58% 1.81
Bid Size: 25,000		 1.84
Ask Size: 25,000		 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: 12.99
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -3.06
Time value: 1.92
Break-even: 299.20
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 1.59%
Delta: 0.43
Theta: -0.06
Omega: 5.62
Rho: 0.70
 

Quote data

Open: 1.83
High: 1.83
Low: 1.83
Previous Close: 1.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.21%
3 Months  
+96.77%
YTD  
+67.89%
1 Year
  -19.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.73
1M High / 1M Low: 1.98 1.33
6M High / 6M Low: 1.98 0.56
High (YTD): 2024-09-03 1.98
Low (YTD): 2024-07-10 0.56
52W High: 2023-09-04 2.26
52W Low: 2024-07-10 0.56
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   91.15%
Volatility 6M:   119.93%
Volatility 1Y:   119.65%
Volatility 3Y:   -