Morgan Stanley Call 340 ADP 20.06.../  DE000MB9S0P6  /

Stuttgart
2024-06-19  8:42:43 PM Chg.+0.006 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.210EUR +2.94% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 340.00 USD 2025-06-20 Call
 

Master data

WKN: MB9S0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-14
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.39
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -8.90
Time value: 0.23
Break-even: 318.90
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 8.53%
Delta: 0.11
Theta: -0.01
Omega: 10.52
Rho: 0.22
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.204
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.181
1M High / 1M Low: 0.260 0.163
6M High / 6M Low: 0.410 0.163
High (YTD): 2024-02-23 0.410
Low (YTD): 2024-05-30 0.163
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.21%
Volatility 6M:   110.63%
Volatility 1Y:   -
Volatility 3Y:   -