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Morgan Stanley Call 310 ADP 20.12.../  DE000MB9S0K7  /

Stuttgart
2024-07-05  6:05:05 PM Chg.+0.002 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.094EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 310.00 USD 2024-12-20 Call
 

Master data

WKN: MB9S0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -6.87
Time value: 0.11
Break-even: 287.12
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 20.21%
Delta: 0.07
Theta: -0.02
Omega: 14.19
Rho: 0.07
 

Quote data

Open: 0.098
High: 0.098
Low: 0.094
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -25.40%
3 Months
  -59.13%
YTD
  -63.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.087
1M High / 1M Low: 0.141 0.086
6M High / 6M Low: 0.360 0.086
High (YTD): 2024-02-23 0.360
Low (YTD): 2024-06-27 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.72%
Volatility 6M:   141.00%
Volatility 1Y:   -
Volatility 3Y:   -