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

Stuttgart
7/8/2024  6:06:30 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.090EUR -4.26% -
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: 192.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -6.88
Time value: 0.11
Break-even: 287.48
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 20.21%
Delta: 0.07
Theta: -0.02
Omega: 14.19
Rho: 0.07
 

Quote data

Open: 0.087
High: 0.090
Low: 0.087
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -36.17%
3 Months
  -60.87%
YTD
  -65.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.087
1M High / 1M Low: 0.132 0.086
6M High / 6M Low: 0.360 0.086
High (YTD): 2/23/2024 0.360
Low (YTD): 6/27/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.74%
Volatility 6M:   141.00%
Volatility 1Y:   -
Volatility 3Y:   -