Morgan Stanley Call 260 ADP 20.09.../  DE000ME1ALK3  /

Stuttgart
2024-07-26  9:12:31 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME1ALK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.50
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.68
Time value: 0.49
Break-even: 244.40
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 8.89%
Delta: 0.40
Theta: -0.07
Omega: 18.90
Rho: 0.13
 

Quote data

Open: 0.410
High: 0.460
Low: 0.410
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+100.00%
3 Months
  -31.25%
YTD
  -44.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.280
1M High / 1M Low: 0.480 0.071
6M High / 6M Low: 1.310 0.071
High (YTD): 2024-02-16 1.310
Low (YTD): 2024-07-10 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   1,400
Avg. price 1M:   0.224
Avg. volume 1M:   500
Avg. price 6M:   0.642
Avg. volume 6M:   3,565.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   499.38%
Volatility 6M:   266.01%
Volatility 1Y:   -
Volatility 3Y:   -