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Morgan Stanley Call 300 ADP 20.12.../  DE000MB85C33  /

Stuttgart
6/5/2024  6:54:23 PM Chg.- Bid10:33:40 AM Ask10:33:40 AM Underlying Strike price Expiration date Option type
0.149EUR - 0.148
Bid Size: 1,000		 0.201
Ask Size: 1,000		 AUTOM. DATA PROC. DL... 300.00 - 12/20/2024 Call
 

Master data

WKN: MB85C3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -7.40
Time value: 0.18
Break-even: 301.75
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 10.76%
Delta: 0.09
Theta: -0.02
Omega: 12.27
Rho: 0.11
 

Quote data

Open: 0.155
High: 0.155
Low: 0.149
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month
  -13.87%
3 Months
  -50.33%
YTD
  -54.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.133
1M High / 1M Low: 0.250 0.133
6M High / 6M Low: 0.500 0.133
High (YTD): 2/23/2024 0.500
Low (YTD): 5/30/2024 0.133
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.20%
Volatility 6M:   140.45%
Volatility 1Y:   -
Volatility 3Y:   -