Morgan Stanley Call 84 ADM 21.06..../  DE000MB6GU75  /

Stuttgart
5/31/2024  8:15:44 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 84.00 - 6/21/2024 Call
 

Master data

WKN: MB6GU7
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 6/21/2024
Issue date: 5/23/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.30
Parity: -2.78
Time value: 0.04
Break-even: 84.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.07
Omega: 9.89
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.011
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -54.17%
YTD
  -90.98%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.013 0.008
6M High / 6M Low: 0.234 0.008
High (YTD): 1/3/2024 0.158
Low (YTD): 5/28/2024 0.008
52W High: 8/7/2023 0.980
52W Low: 5/28/2024 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   206.47%
Volatility 6M:   203.28%
Volatility 1Y:   178.86%
Volatility 3Y:   -