Morgan Stanley Call 270 ADP 20.12.2024
/ DE000MB32SN6
Morgan Stanley Call 270 ADP 20.12.../ DE000MB32SN6 /
04/06/2024 20:24:49 |
Chg.+0.090 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+17.31% |
- Bid Size: - |
- Ask Size: - |
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: |
40.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-4.63 |
Time value: |
0.55 |
Break-even: |
275.50 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
3.77% |
Delta: |
0.23 |
Theta: |
-0.04 |
Omega: |
9.40 |
Rho: |
0.25 |
Quote data
Open: |
0.500 |
High: |
0.610 |
Low: |
0.500 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.61% |
1 Month |
|
|
+3.39% |
3 Months |
|
|
-26.51% |
YTD |
|
|
-24.69% |
1 Year |
|
|
-39.60% |
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: |
|
- |