Morgan Stanley Call 240 ADP 20.12.../  DE000MB32SK2  /

Stuttgart
2024-06-05  3:23:04 PM Chg.-0.03 Bid7:06:09 PM Ask7:06:09 PM Underlying Strike price Expiration date Option type
1.85EUR -1.60% 1.72
Bid Size: 40,000
1.74
Ask Size: 40,000
AUTOM. DATA PROC. DL... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB32SK
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.47
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.42
Time value: 1.81
Break-even: 258.10
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.12%
Delta: 0.48
Theta: -0.06
Omega: 6.01
Rho: 0.49
 

Quote data

Open: 1.82
High: 1.85
Low: 1.82
Previous Close: 1.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+6.94%
3 Months
  -9.76%
YTD  
+0.54%
1 Year
  -0.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.52
1M High / 1M Low: 2.39 1.52
6M High / 6M Low: 2.93 1.52
High (YTD): 2024-02-23 2.93
Low (YTD): 2024-05-30 1.52
52W High: 2023-08-28 3.78
52W Low: 2023-11-01 1.09
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   131.86%
Volatility 6M:   94.53%
Volatility 1Y:   105.03%
Volatility 3Y:   -