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Morgan Stanley Call 66 ADM 20.12..../  DE000MB6MPX4  /

Stuttgart
7/26/2024  8:36:42 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ARCHER DANIELS MIDLA... 66.00 - 12/20/2024 Call
 

Master data

WKN: MB6MPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 12/20/2024
Issue date: 5/26/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -0.71
Time value: 0.37
Break-even: 69.70
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.40
Theta: -0.02
Omega: 6.33
Rho: 0.08
 

Quote data

Open: 0.330
High: 0.340
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+51.79%
3 Months  
+6.25%
YTD
  -68.52%
1 Year
  -85.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.440 0.224
6M High / 6M Low: 0.490 0.209
High (YTD): 1/3/2024 1.150
Low (YTD): 1/26/2024 0.151
52W High: 8/7/2023 2.410
52W Low: 1/26/2024 0.151
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   39.370
Avg. price 1Y:   0.870
Avg. volume 1Y:   49.020
Volatility 1M:   201.23%
Volatility 6M:   161.37%
Volatility 1Y:   161.54%
Volatility 3Y:   -