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

Stuttgart
11/8/2024  8:52:21 PM Chg.-0.020 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 310.00 USD 12/20/2024 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: 12/20/2024
Issue date: 8/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.70
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -0.49
Time value: 0.42
Break-even: 293.44
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.41
Theta: -0.08
Omega: 27.52
Rho: 0.13
 

Quote data

Open: 0.420
High: 0.440
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+191.39%
1 Month  
+41.94%
3 Months  
+136.56%
YTD  
+69.23%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.157
1M High / 1M Low: 0.460 0.005
6M High / 6M Low: 0.460 0.005
High (YTD): 11/7/2024 0.460
Low (YTD): 10/30/2024 0.005
52W High: 11/7/2024 0.460
52W Low: 10/30/2024 0.005
Avg. price 1W:   0.283
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   14,365.78%
Volatility 6M:   5,780.46%
Volatility 1Y:   4,089.54%
Volatility 3Y:   -