Morgan Stanley Call 70 ADM 20.12..../  DE000MB4CZL4  /

Stuttgart
2024-07-26  8:15:23 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.223EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 70.00 - 2024-12-20 Call
 

Master data

WKN: MB4CZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-20
Issue date: 2023-03-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.40
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -1.11
Time value: 0.23
Break-even: 72.32
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 3.11%
Delta: 0.29
Theta: -0.02
Omega: 7.48
Rho: 0.06
 

Quote data

Open: 0.217
High: 0.223
Low: 0.217
Previous Close: 0.223
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+52.74%
3 Months  
+1.83%
YTD
  -73.45%
1 Year
  -89.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.190
1M High / 1M Low: 0.280 0.146
6M High / 6M Low: 0.360 0.137
High (YTD): 2024-01-02 0.880
Low (YTD): 2024-01-25 0.109
52W High: 2023-08-07 2.120
52W Low: 2024-01-25 0.109
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   44.551
Avg. price 1Y:   0.704
Avg. volume 1Y:   22.188
Volatility 1M:   191.63%
Volatility 6M:   164.50%
Volatility 1Y:   154.95%
Volatility 3Y:   -