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Morgan Stanley Call 360 ADP 20.06.../  DE000MB9S0Q4  /

Stuttgart
2024-09-24  12:52:34 PM Chg.-0.003 Bid3:30:13 PM Ask3:30:13 PM Underlying Strike price Expiration date Option type
0.220EUR -1.35% 0.210
Bid Size: 1,000		 0.260
Ask Size: 1,000		 Automatic Data Proce... 360.00 USD 2025-06-20 Call
 

Master data

WKN: MB9S0Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 100.33
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -7.42
Time value: 0.25
Break-even: 326.49
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 10.18%
Delta: 0.12
Theta: -0.02
Omega: 11.91
Rho: 0.20
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.223
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+14.58%
3 Months  
+48.65%
YTD
  -18.52%
1 Year
  -53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.223
1M High / 1M Low: 0.270 0.189
6M High / 6M Low: 0.270 0.060
High (YTD): 2024-01-04 0.300
Low (YTD): 2024-08-05 0.060
52W High: 2023-10-09 0.530
52W Low: 2024-08-05 0.060
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   114.59%
Volatility 6M:   441.70%
Volatility 1Y:   321.69%
Volatility 3Y:   -