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

Stuttgart
2024-06-04  6:37:43 PM Chg.- Bid12:24:09 PM Ask12:24:09 PM Underlying Strike price Expiration date Option type
0.153EUR - 0.160
Bid Size: 1,000		 0.213
Ask Size: 1,000		 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: 127.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -7.42
Time value: 0.18
Break-even: 301.77
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 10.63%
Delta: 0.10
Theta: -0.02
Omega: 12.19
Rho: 0.11
 

Quote data

Open: 0.137
High: 0.153
Low: 0.137
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -11.05%
3 Months
  -49.00%
YTD
  -53.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 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:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.85%
Volatility 6M:   140.45%
Volatility 1Y:   -
Volatility 3Y:   -