Morgan Stanley Call 97.5 ADM 20.12.2024
/ DE000MB32QX9
Morgan Stanley Call 97.5 ADM 20.1.../ DE000MB32QX9 /
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: |
|
- |