Morgan Stanley Call 230 ADP 20.09.2024
/ DE000ME2R5L6
Morgan Stanley Call 230 ADP 20.09.../ DE000ME2R5L6 /
| 2024-07-12 6:17:20 PM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+7.09% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
230.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2R5L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.52 |
| Time value: |
0.72 |
| Break-even: |
223.91 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
0.64 |
| Theta: |
-0.07 |
| Omega: |
11.17 |
| Rho: |
0.24 |
Quote data
| Open: |
1.26 |
| High: |
1.36 |
| Low: |
1.26 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
-32.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.99 |
| 1M High / 1M Low: |
2.33 |
0.99 |
| 6M High / 6M Low: |
3.23 |
0.99 |
| High (YTD): |
2024-02-23 |
3.23 |
| Low (YTD): |
2024-07-10 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.47% |
| Volatility 6M: |
|
136.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
