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Morgan Stanley Call 310 ADP 20.12.../  DE000MB9S0K7  /

Stuttgart
2024-05-31  9:16:59 PM Chg.+0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.109EUR +11.22% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 310.00 USD 2024-12-20 Call
 

Master data

WKN: MB9S0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -6.38
Time value: 0.12
Break-even: 287.42
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 22.00%
Delta: 0.08
Theta: -0.01
Omega: 14.89
Rho: 0.09
 

Quote data

Open: 0.092
High: 0.109
Low: 0.092
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month
  -36.63%
3 Months
  -62.41%
YTD
  -58.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.098
1M High / 1M Low: 0.172 0.098
6M High / 6M Low: 0.360 0.098
High (YTD): 2024-02-23 0.360
Low (YTD): 2024-05-30 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.46%
Volatility 6M:   127.88%
Volatility 1Y:   -
Volatility 3Y:   -