Morgan Stanley Call 360 ADP 20.06.../  DE000MB9S0Q4  /

Stuttgart
08/11/2024  20:52:21 Chg.-0.010 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 360.00 USD 20/06/2025 Call
 

Master data

WKN: MB9S0Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 20/06/2025
Issue date: 14/08/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.84
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -5.16
Time value: 0.37
Break-even: 339.59
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.18
Theta: -0.03
Omega: 13.49
Rho: 0.28
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+29.63%
3 Months  
+62.04%
YTD  
+29.63%
1 Year
  -5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.230
1M High / 1M Low: 0.400 0.069
6M High / 6M Low: 0.400 0.060
High (YTD): 06/11/2024 0.400
Low (YTD): 05/08/2024 0.060
52W High: 13/12/2023 0.410
52W Low: 05/08/2024 0.060
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   983.24%
Volatility 6M:   588.18%
Volatility 1Y:   422.59%
Volatility 3Y:   -