Morgan Stanley Call 320 ADP 20.12.../  DE000MB32SQ9  /

Stuttgart
2024-05-16  3:30:07 PM Chg.-0.028 Bid8:34:48 PM Ask8:34:48 PM Underlying Strike price Expiration date Option type
0.065EUR -30.11% 0.099
Bid Size: 20,000
0.119
Ask Size: 20,000
AUTOM. DATA PROC. DL... 320.00 - 2024-12-20 Call
 

Master data

WKN: MB32SQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -9.35
Time value: 0.11
Break-even: 321.11
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 21.98%
Delta: 0.06
Theta: -0.01
Omega: 12.62
Rho: 0.08
 

Quote data

Open: 0.081
High: 0.081
Low: 0.065
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -62.21%
3 Months
  -74.00%
YTD
  -67.17%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.090
1M High / 1M Low: 0.172 0.089
6M High / 6M Low: 0.300 0.089
High (YTD): 2024-02-23 0.270
Low (YTD): 2024-05-08 0.089
52W High: 2023-08-11 0.780
52W Low: 2024-05-08 0.089
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   107.43%
Volatility 6M:   114.55%
Volatility 1Y:   121.51%
Volatility 3Y:   -