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Morgan Stanley Call 77.5 ADM 20.1.../  DE000MB32QP5  /

Stuttgart
6/27/2024  9:20:43 AM Chg.-0.007 Bid12:31:15 PM Ask12:31:15 PM Underlying Strike price Expiration date Option type
0.068EUR -9.33% 0.070
Bid Size: 5,000		 0.082
Ask Size: 5,000		 ARCHER DANIELS MIDLA... 77.50 - 12/20/2024 Call
 

Master data

WKN: MB32QP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -2.07
Time value: 0.08
Break-even: 78.28
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 4.00%
Delta: 0.13
Theta: -0.01
Omega: 9.40
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month
  -8.11%
3 Months
  -62.43%
YTD
  -86.40%
1 Year
  -91.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.072
1M High / 1M Low: 0.096 0.061
6M High / 6M Low: 0.530 0.061
High (YTD): 1/2/2024 0.530
Low (YTD): 6/14/2024 0.061
52W High: 7/27/2023 1.660
52W Low: 6/14/2024 0.061
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   5.469
Volatility 1M:   183.51%
Volatility 6M:   188.87%
Volatility 1Y:   149.02%
Volatility 3Y:   -