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Morgan Stanley Call 310 ADP 20.06.../  DE000MB9S0L5  /

Stuttgart
2024-07-26  6:33:16 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 310.00 USD 2025-06-20 Call
 

Master data

WKN: MB9S0L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-14
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.55
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -5.28
Time value: 0.50
Break-even: 290.56
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.21
Theta: -0.02
Omega: 9.95
Rho: 0.40
 

Quote data

Open: 0.460
High: 0.480
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+41.18%
3 Months
  -14.29%
YTD
  -17.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 0.800 0.260
High (YTD): 2024-02-23 0.800
Low (YTD): 2024-07-10 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.94%
Volatility 6M:   134.62%
Volatility 1Y:   -
Volatility 3Y:   -