Morgan Stanley Call 90 ADM 21.06..../  DE000MB7RK32  /

Stuttgart
2024-04-26  6:19:16 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 90.00 - 2024-06-21 Call
 

Master data

WKN: MB7RK3
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 141.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.30
Parity: -3.33
Time value: 0.04
Break-even: 90.40
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.06
Theta: -0.03
Omega: 9.17
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.00%
3 Months
  -17.39%
YTD
  -64.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.019
6M High / 6M Low: 0.087 0.016
High (YTD): 2024-01-03 0.066
Low (YTD): 2024-03-12 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.88%
Volatility 6M:   156.75%
Volatility 1Y:   -
Volatility 3Y:   -