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

Stuttgart
2024-05-16  6:57:17 PM Chg.+0.016 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.196EUR +8.89% -
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: 116.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -7.35
Time value: 0.20
Break-even: 301.95
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 12.72%
Delta: 0.10
Theta: -0.02
Omega: 11.95
Rho: 0.13
 

Quote data

Open: 0.165
High: 0.196
Low: 0.165
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -38.75%
3 Months
  -60.80%
YTD
  -40.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.175
1M High / 1M Low: 0.320 0.165
6M High / 6M Low: 0.500 0.165
High (YTD): 2024-02-23 0.500
Low (YTD): 2024-05-08 0.165
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.70%
Volatility 6M:   132.22%
Volatility 1Y:   -
Volatility 3Y:   -