Morgan Stanley Call 85 ADM 20.12..../  DE000MB32QS9  /

Stuttgart
2024-07-26  8:16:38 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.070EUR +1.45% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 85.00 - 2024-12-20 Call
 

Master data

WKN: MB32QS
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -2.61
Time value: 0.08
Break-even: 85.77
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.11
Theta: -0.01
Omega: 8.70
Rho: 0.02
 

Quote data

Open: 0.071
High: 0.071
Low: 0.070
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+52.17%
3 Months  
+11.11%
YTD
  -74.07%
1 Year
  -93.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.067
1M High / 1M Low: 0.082 0.046
6M High / 6M Low: 0.108 0.033
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-06-14 0.033
52W High: 2023-08-07 1.200
52W Low: 2024-06-14 0.033
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   152.34%
Volatility 6M:   141.05%
Volatility 1Y:   147.63%
Volatility 3Y:   -