Morgan Stanley Call 65 ADM 21.06.2024
/ DE000MB78F39
Morgan Stanley Call 65 ADM 21.06..../ DE000MB78F39 /
| 2024-05-17 6:03:29 PM |
Chg.-0.015 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-23.44% |
-
Bid Size: - |
-
Ask Size: - |
ARCHER DANIELS MIDLA... |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78F3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ARCHER DANIELS MIDLAND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
85.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-0.83 |
| Time value: |
0.07 |
| Break-even: |
65.66 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
14.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.049 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.87% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-19.67% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.040 |
| 1M High / 1M Low: |
0.133 |
0.038 |
| 6M High / 6M Low: |
0.390 |
0.038 |
| High (YTD): |
2024-01-03 |
0.360 |
| Low (YTD): |
2024-05-06 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.25% |
| Volatility 6M: |
|
226.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
