Morgan Stanley Call 82.5 ADM 21.0.../  DE000MB16WV4  /

EUWAX
2024-05-31  9:02:16 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 82.50 - 2024-06-21 Call
 

Master data

WKN: MB16WV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.30
Parity: -2.49
Time value: 0.04
Break-even: 82.90
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.05
Omega: 10.65
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.011
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.25%
3 Months
  -57.69%
YTD
  -92.76%
1 Year
  -97.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.240 0.008
High (YTD): 2024-01-03 0.171
Low (YTD): 2024-05-27 0.008
52W High: 2023-07-26 1.080
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   11.765
Volatility 1M:   227.88%
Volatility 6M:   193.33%
Volatility 1Y:   168.04%
Volatility 3Y:   -