Morgan Stanley Call 340 ADP 20.06.../  DE000MB9S0P6  /

Stuttgart
2024-07-26  6:33:16 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 340.00 USD 2025-06-20 Call
 

Master data

WKN: MB9S0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-14
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.52
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -8.04
Time value: 0.26
Break-even: 315.80
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.12
Theta: -0.02
Omega: 10.72
Rho: 0.23
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+34.08%
3 Months
  -11.11%
YTD
  -31.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.219
1M High / 1M Low: 0.250 0.152
6M High / 6M Low: 0.410 0.152
High (YTD): 2024-02-23 0.410
Low (YTD): 2024-07-10 0.152
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.65%
Volatility 6M:   123.68%
Volatility 1Y:   -
Volatility 3Y:   -