Morgan Stanley Call 270 ADP 20.12.../  DE000MB32SN6  /

Stuttgart
05/06/2024  15:23:04 Chg.-0.020 Bid16:08:15 Ask16:08:15 Underlying Strike price Expiration date Option type
0.590EUR -3.28% 0.520
Bid Size: 40,000
0.540
Ask Size: 40,000
AUTOM. DATA PROC. DL... 270.00 - 20/12/2024 Call
 

Master data

WKN: MB32SN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.26
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -4.42
Time value: 0.59
Break-even: 275.90
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.24
Theta: -0.04
Omega: 9.31
Rho: 0.27
 

Quote data

Open: 0.580
High: 0.590
Low: 0.580
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.26%
1 Month     0.00%
3 Months
  -28.92%
YTD
  -27.16%
1 Year
  -41.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.440
1M High / 1M Low: 0.880 0.440
6M High / 6M Low: 1.360 0.440
High (YTD): 23/02/2024 1.360
Low (YTD): 30/05/2024 0.440
52W High: 28/08/2023 2.240
52W Low: 30/05/2024 0.440
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   194.88%
Volatility 6M:   135.25%
Volatility 1Y:   133.63%
Volatility 3Y:   -