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Morgan Stanley Call 69 ADM 20.12..../  DE000MB6GTH1  /

Stuttgart
2024-07-26  6:54:16 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ARCHER DANIELS MIDLA... 69.00 - 2024-12-20 Call
 

Master data

WKN: MB6GTH
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -1.01
Time value: 0.26
Break-even: 71.60
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.32
Theta: -0.02
Omega: 7.22
Rho: 0.06
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+48.15%
3 Months
  -1.64%
YTD
  -73.03%
1 Year
  -88.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.214
1M High / 1M Low: 0.310 0.162
6M High / 6M Low: 0.390 0.154
High (YTD): 2024-01-03 1.020
Low (YTD): 2024-01-25 0.123
52W High: 2023-08-07 2.200
52W Low: 2024-01-25 0.123
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   15.748
Avg. price 1Y:   0.744
Avg. volume 1Y:   7.843
Volatility 1M:   197.38%
Volatility 6M:   167.46%
Volatility 1Y:   155.81%
Volatility 3Y:   -