Morgan Stanley Call 320 ADP 20.06.../  DE000MB7WBN2  /

Stuttgart
09/08/2024  18:28:06 Chg.-0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 320.00 - 20/06/2025 Call
 

Master data

WKN: MB7WBN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -7.98
Time value: 0.55
Break-even: 325.50
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.19
Theta: -0.03
Omega: 8.13
Rho: 0.34
 

Quote data

Open: 0.570
High: 0.570
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+152.48%
3 Months  
+45.71%
YTD  
+6.25%
1 Year
  -56.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.580 0.202
6M High / 6M Low: 0.630 0.202
High (YTD): 16/02/2024 0.630
Low (YTD): 10/07/2024 0.202
52W High: 18/08/2023 1.210
52W Low: 10/07/2024 0.202
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   148.93%
Volatility 6M:   134.30%
Volatility 1Y:   120.53%
Volatility 3Y:   -