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

Stuttgart
06/09/2024  18:03:34 Chg.0.000 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.500EUR 0.00% -
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: 45.03
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -7.68
Time value: 0.54
Break-even: 325.40
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.19
Theta: -0.03
Omega: 8.38
Rho: 0.31
 

Quote data

Open: 0.480
High: 0.500
Low: 0.470
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -10.71%
3 Months  
+31.58%
YTD  
+4.17%
1 Year
  -52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: 0.620 0.202
High (YTD): 16/02/2024 0.630
Low (YTD): 10/07/2024 0.202
52W High: 08/09/2023 1.050
52W Low: 10/07/2024 0.202
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   109.87%
Volatility 6M:   135.73%
Volatility 1Y:   123.85%
Volatility 3Y:   -