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

Stuttgart
07/10/2024  21:20:38 Chg.- Bid08:30:10 Ask08:30:10 Underlying Strike price Expiration date Option type
0.087EUR - 0.069
Bid Size: 750
0.130
Ask Size: 750
Automatic Data Proce... 340.00 USD 20/12/2024 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: 20/12/2024
Issue date: 14/08/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -5.00
Time value: 0.11
Break-even: 311.02
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 27.91%
Delta: 0.08
Theta: -0.03
Omega: 19.59
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.089
Low: 0.070
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+11.54%
3 Months  
+19.18%
YTD
  -39.58%
1 Year
  -75.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.078
1M High / 1M Low: 0.097 0.070
6M High / 6M Low: 0.118 0.001
High (YTD): 08/02/2024 0.160
Low (YTD): 05/08/2024 0.001
52W High: 10/10/2023 0.370
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   128.70%
Volatility 6M:   14,729.72%
Volatility 1Y:   10,418.16%
Volatility 3Y:   -