Morgan Stanley Call 400 ADP 20.12.../  DE000MB9Q6A7  /

Stuttgart
2024-05-16  11:12:44 AM Chg.-0.011 Bid3:49:09 PM Ask3:49:09 PM Underlying Strike price Expiration date Option type
0.032EUR -25.58% 0.044
Bid Size: 20,000
0.070
Ask Size: 20,000
Automatic Data Proce... 400.00 USD 2024-12-20 Call
 

Master data

WKN: MB9Q6A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 323.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -14.09
Time value: 0.07
Break-even: 368.07
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 59.09%
Delta: 0.04
Theta: -0.01
Omega: 11.45
Rho: 0.04
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.69%
1 Month
  -53.62%
3 Months
  -63.22%
YTD
  -65.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.072 0.043
6M High / 6M Low: 0.162 0.043
High (YTD): 2024-01-23 0.107
Low (YTD): 2024-05-15 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.09%
Volatility 6M:   131.35%
Volatility 1Y:   -
Volatility 3Y:   -