Morgan Stanley Call 85 ADM 21.06..../  DE000MB7GPA2  /

Stuttgart
5/31/2024  6:07:38 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 85.00 - 6/21/2024 Call
 

Master data

WKN: MB7GPA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/21/2024
Issue date: 6/14/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 140.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.30
Parity: -2.88
Time value: 0.04
Break-even: 85.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.07
Theta: -0.07
Omega: 9.72
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -23.81%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.015
6M High / 6M Low: 0.111 0.015
High (YTD): 1/3/2024 0.078
Low (YTD): 5/27/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.94%
Volatility 6M:   124.19%
Volatility 1Y:   -
Volatility 3Y:   -