Morgan Stanley Call 340 ADP 20.12.../  DE000MB9S0N1  /

Stuttgart
2024-07-05  6:05:05 PM Chg.+0.004 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.077EUR +5.48% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 340.00 USD 2024-12-20 Call
 

Master data

WKN: MB9S0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 226.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -9.64
Time value: 0.10
Break-even: 314.63
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 24.68%
Delta: 0.05
Theta: -0.02
Omega: 12.37
Rho: 0.05
 

Quote data

Open: 0.078
High: 0.078
Low: 0.077
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+2.67%
3 Months
  -33.04%
YTD
  -46.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.069
1M High / 1M Low: 0.077 0.061
6M High / 6M Low: 0.160 0.052
High (YTD): 2024-02-08 0.160
Low (YTD): 2024-05-27 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.05%
Volatility 6M:   128.09%
Volatility 1Y:   -
Volatility 3Y:   -