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Morgan Stanley Call 67.5 ADM 20.1.../  DE000MB4PWM1  /

Stuttgart
2024-06-27  8:42:55 AM Chg.-0.011 Bid12:15:37 PM Ask12:15:37 PM Underlying Strike price Expiration date Option type
0.199EUR -5.24% 0.198
Bid Size: 10,000		 0.210
Ask Size: 10,000		 ARCHER DANIELS MIDLA... 67.50 - 2024-12-20 Call
 

Master data

WKN: MB4PWM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.92
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -1.07
Time value: 0.21
Break-even: 69.61
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 1.44%
Delta: 0.29
Theta: -0.01
Omega: 7.77
Rho: 0.07
 

Quote data

Open: 0.199
High: 0.199
Low: 0.199
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month
  -11.16%
3 Months
  -53.72%
YTD
  -79.69%
1 Year
  -85.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: 1.120 0.136
High (YTD): 2024-01-03 1.120
Low (YTD): 2024-01-25 0.136
52W High: 2023-07-27 2.310
52W Low: 2024-01-25 0.136
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   164.77%
Volatility 6M:   188.37%
Volatility 1Y:   143.25%
Volatility 3Y:   -