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

Stuttgart
8/16/2024  8:41:56 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.046EUR -2.13% -
Bid Size: -
-
Ask Size: -
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: 97.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -2.39
Time value: 0.06
Break-even: 78.05
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.00
Spread abs.: 0.01
Spread %: 19.57%
Delta: 0.10
Theta: -0.01
Omega: 9.40
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.048
Low: 0.044
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -64.06%
3 Months
  -49.45%
YTD
  -90.80%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.046
1M High / 1M Low: 0.128 0.046
6M High / 6M Low: 0.192 0.046
High (YTD): 1/2/2024 0.530
Low (YTD): 8/16/2024 0.046
52W High: 8/18/2023 1.410
52W Low: 8/16/2024 0.046
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   5.469
Volatility 1M:   110.99%
Volatility 6M:   155.41%
Volatility 1Y:   156.07%
Volatility 3Y:   -