Morgan Stanley Call 84 ADM 20.12..../  DE000MB6GU83  /

Stuttgart
2024-07-26  6:54:23 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.072EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 84.00 - 2024-12-20 Call
 

Master data

WKN: MB6GU8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -2.51
Time value: 0.08
Break-even: 84.80
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.12
Theta: -0.01
Omega: 8.74
Rho: 0.02
 

Quote data

Open: 0.074
High: 0.075
Low: 0.072
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.86%
1 Month  
+50.00%
3 Months  
+5.88%
YTD
  -76.00%
1 Year
  -94.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.069
1M High / 1M Low: 0.085 0.048
6M High / 6M Low: 0.121 0.036
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-06-14 0.036
52W High: 2023-08-07 1.260
52W Low: 2024-06-14 0.036
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   144.94%
Volatility 6M:   148.04%
Volatility 1Y:   153.47%
Volatility 3Y:   -