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Morgan Stanley Call 310 ADP 20.06.../  DE000MB9S0L5  /

Stuttgart
20/09/2024  18:54:45 Chg.-0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.810EUR -5.81% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 310.00 USD 20/06/2025 Call
 

Master data

WKN: MB9S0L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 20/06/2025
Issue date: 14/08/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.48
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -3.01
Time value: 0.84
Break-even: 286.10
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 3.70%
Delta: 0.33
Theta: -0.03
Omega: 9.74
Rho: 0.55
 

Quote data

Open: 0.800
High: 0.810
Low: 0.800
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+37.29%
3 Months  
+80.00%
YTD  
+39.66%
1 Year
  -19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 0.990 0.590
6M High / 6M Low: 0.990 0.260
High (YTD): 18/09/2024 0.990
Low (YTD): 10/07/2024 0.260
52W High: 09/10/2023 1.200
52W Low: 10/07/2024 0.260
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   127.15%
Volatility 6M:   136.68%
Volatility 1Y:   127.18%
Volatility 3Y:   -