Morgan Stanley Call 87.5 ADM 20.1.../  DE000MB32QT7  /

Stuttgart
2024-07-26  8:16:38 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.064EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 87.50 - 2024-12-20 Call
 

Master data

WKN: MB32QT
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -2.86
Time value: 0.07
Break-even: 88.20
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.10
Theta: -0.01
Omega: 8.63
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.066
Low: 0.064
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+56.10%
3 Months  
+18.52%
YTD
  -71.43%
1 Year
  -93.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.061
1M High / 1M Low: 0.075 0.041
6M High / 6M Low: 0.091 0.029
High (YTD): 2024-01-02 0.242
Low (YTD): 2024-06-14 0.029
52W High: 2023-08-07 1.070
52W Low: 2024-06-14 0.029
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   151.68%
Volatility 6M:   135.05%
Volatility 1Y:   142.98%
Volatility 3Y:   -