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Morgan Stanley Call 300 ADP 20.12.../  DE000MB85C33  /

Stuttgart
2024-05-31  8:56:46 PM Chg.+0.012 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.145EUR +9.02% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 300.00 - 2024-12-20 Call
 

Master data

WKN: MB85C3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -7.76
Time value: 0.15
Break-even: 301.51
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 17.97%
Delta: 0.08
Theta: -0.02
Omega: 12.43
Rho: 0.10
 

Quote data

Open: 0.124
High: 0.145
Low: 0.124
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.08%
1 Month
  -36.96%
3 Months
  -64.63%
YTD
  -56.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.133
1M High / 1M Low: 0.250 0.133
6M High / 6M Low: 0.500 0.133
High (YTD): 2024-02-23 0.500
Low (YTD): 2024-05-30 0.133
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.33%
Volatility 6M:   140.07%
Volatility 1Y:   -
Volatility 3Y:   -