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Morgan Stanley Call 72.5 ADM 20.1.../  DE000MB427W3  /

Stuttgart
2024-07-05  8:16:27 PM Chg.-0.020 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.123EUR -13.99% -
Bid Size: -		 -
Ask Size: -		 ARCHER DANIELS MIDLA... 72.50 - 2024-12-20 Call
 

Master data

WKN: MB427W
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.62
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -1.59
Time value: 0.14
Break-even: 73.86
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 2.26%
Delta: 0.20
Theta: -0.01
Omega: 8.32
Rho: 0.05
 

Quote data

Open: 0.152
High: 0.152
Low: 0.123
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month
  -14.58%
3 Months
  -57.59%
YTD
  -82.92%
1 Year
  -90.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.120
1M High / 1M Low: 0.159 0.105
6M High / 6M Low: 0.650 0.089
High (YTD): 2024-01-03 0.750
Low (YTD): 2024-01-25 0.089
52W High: 2023-07-27 1.990
52W Low: 2024-01-25 0.089
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   168.67%
Volatility 6M:   199.32%
Volatility 1Y:   151.58%
Volatility 3Y:   -