Morgan Stanley Call 230 ADP 20.12.../  DE000MB32SJ4  /

Stuttgart
2024-05-16  9:21:07 AM Chg.-0.06 Bid2:48:12 PM Ask2:48:12 PM Underlying Strike price Expiration date Option type
2.54EUR -2.31% 2.58
Bid Size: 1,000
2.65
Ask Size: 1,000
AUTOM. DATA PROC. DL... 230.00 - 2024-12-20 Call
 

Master data

WKN: MB32SJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.88
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.35
Time value: 2.55
Break-even: 255.50
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.19%
Delta: 0.57
Theta: -0.07
Omega: 5.02
Rho: 0.61
 

Quote data

Open: 2.54
High: 2.54
Low: 2.54
Previous Close: 2.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -10.25%
3 Months
  -25.51%
YTD  
+9.01%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.41
1M High / 1M Low: 2.90 2.30
6M High / 6M Low: 3.60 2.15
High (YTD): 2024-02-23 3.60
Low (YTD): 2024-05-03 2.30
52W High: 2023-08-28 4.39
52W Low: 2023-11-01 1.41
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   2.99
Volatility 1M:   75.62%
Volatility 6M:   78.13%
Volatility 1Y:   93.29%
Volatility 3Y:   -