Morgan Stanley Call 97.5 ADM 20.1.../  DE000MB32QX9  /

Stuttgart
02/09/2024  09:21:55 Chg.-0.003 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
0.020EUR -13.04% 0.020
Bid Size: 5,000
0.040
Ask Size: 5,000
ARCHER DANIELS MIDLA... 97.50 - 20/12/2024 Call
 

Master data

WKN: MB32QX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.29
Parity: -4.23
Time value: 0.04
Break-even: 97.90
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 5.80
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.06
Theta: -0.01
Omega: 8.11
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -48.72%
3 Months
  -16.67%
YTD
  -80.58%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.022
1M High / 1M Low: 0.039 0.022
6M High / 6M Low: 0.058 0.021
High (YTD): 02/01/2024 0.114
Low (YTD): 14/06/2024 0.021
52W High: 14/09/2023 0.400
52W Low: 14/06/2024 0.021
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   152.35%
Volatility 6M:   134.42%
Volatility 1Y:   136.57%
Volatility 3Y:   -