Morgan Stanley Call 250 ADP 20.12.../  DE000MB32SL0  /

Stuttgart
6/6/2024  2:54:05 PM Chg.+0.02 Bid7:52:38 PM Ask7:52:38 PM Underlying Strike price Expiration date Option type
1.26EUR +1.61% 1.35
Bid Size: 40,000
1.37
Ask Size: 40,000
AUTOM. DATA PROC. DL... 250.00 - 12/20/2024 Call
 

Master data

WKN: MB32SL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.52
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.40
Time value: 1.29
Break-even: 262.90
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 1.57%
Delta: 0.40
Theta: -0.06
Omega: 7.05
Rho: 0.42
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months
  -18.18%
YTD
  -11.89%
1 Year
  -14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.05
1M High / 1M Low: 1.78 1.05
6M High / 6M Low: 2.33 1.05
High (YTD): 2/23/2024 2.33
Low (YTD): 5/30/2024 1.05
52W High: 8/28/2023 3.21
52W Low: 11/1/2023 0.82
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   153.46%
Volatility 6M:   106.81%
Volatility 1Y:   116.45%
Volatility 3Y:   -