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

Stuttgart
18/07/2024  14:02:09 Chg.-0.010 Bid17:16:36 Ask17:16:36 Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.370
Bid Size: 15,000		 0.390
Ask Size: 15,000		 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: 63.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -9.22
Time value: 0.36
Break-even: 323.60
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.14
Theta: -0.02
Omega: 8.70
Rho: 0.26
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.48%
1 Month     0.00%
3 Months
  -26.67%
YTD
  -31.25%
1 Year
  -54.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.360 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:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   154.07%
Volatility 6M:   135.51%
Volatility 1Y:   116.41%
Volatility 3Y:   -