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

Stuttgart
7/12/2024  8:18:05 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 67.50 - 12/20/2024 Call
 

Master data

WKN: MB4PWM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 12/20/2024
Issue date: 3/21/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.46
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.84
Time value: 0.32
Break-even: 70.70
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.36
Theta: -0.02
Omega: 6.72
Rho: 0.08
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.22%
1 Month  
+41.55%
3 Months
  -13.89%
YTD
  -68.37%
1 Year
  -82.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.205
1M High / 1M Low: 0.310 0.180
6M High / 6M Low: 0.790 0.136
High (YTD): 1/3/2024 1.120
Low (YTD): 1/25/2024 0.136
52W High: 7/27/2023 2.310
52W Low: 1/25/2024 0.136
Avg. price 1W:   0.273
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   187.72%
Volatility 6M:   196.68%
Volatility 1Y:   149.27%
Volatility 3Y:   -