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Morgan Stanley Call 350 ADP 20.06.../  DE000MB92D82  /

Stuttgart
2024-07-26  9:00:00 PM Chg.-0.011 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.202EUR -5.16% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 350.00 USD 2025-06-20 Call
 

Master data

WKN: MB92D8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.08
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -8.97
Time value: 0.23
Break-even: 324.69
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 10.14%
Delta: 0.10
Theta: -0.02
Omega: 10.63
Rho: 0.20
 

Quote data

Open: 0.192
High: 0.204
Low: 0.192
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+32.03%
3 Months
  -10.22%
YTD
  -32.67%
1 Year
  -67.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.213 0.186
1M High / 1M Low: 0.213 0.130
6M High / 6M Low: 0.340 0.130
High (YTD): 2024-02-23 0.340
Low (YTD): 2024-07-10 0.130
52W High: 2023-08-18 0.760
52W Low: 2024-07-10 0.130
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   103.46%
Volatility 6M:   128.34%
Volatility 1Y:   111.24%
Volatility 3Y:   -