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

Stuttgart
7/29/2024  1:43:45 PM Chg.-0.006 Bid4:13:53 PM Ask4:13:53 PM Underlying Strike price Expiration date Option type
0.172EUR -3.37% 0.185
Bid Size: 15,000		 0.206
Ask Size: 15,000		 Automatic Data Proce... 360.00 USD 6/20/2025 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: 6/20/2025
Issue date: 8/14/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -9.89
Time value: 0.20
Break-even: 333.75
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 11.48%
Delta: 0.09
Theta: -0.02
Omega: 10.50
Rho: 0.17
 

Quote data

Open: 0.165
High: 0.172
Low: 0.165
Previous Close: 0.178
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+28.36%
3 Months     0.00%
YTD
  -36.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.163
1M High / 1M Low: 0.179 0.123
6M High / 6M Low: 0.290 0.114
High (YTD): 1/4/2024 0.300
Low (YTD): 6/26/2024 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.60%
Volatility 6M:   114.38%
Volatility 1Y:   -
Volatility 3Y:   -