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Morgan Stanley Call 300 ADP 20.09.../  DE000ME1ALP2  /

Stuttgart
7/17/2024  11:47:57 AM Chg.-0.007 Bid4:42:57 PM Ask4:42:57 PM Underlying Strike price Expiration date Option type
0.058EUR -10.77% 0.068
Bid Size: 15,000		 0.088
Ask Size: 15,000		 Automatic Data Proce... 300.00 USD 9/20/2024 Call
 

Master data

WKN: ME1ALP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 262.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -4.97
Time value: 0.09
Break-even: 276.04
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.11
Spread abs.: 0.02
Spread %: 30.30%
Delta: 0.07
Theta: -0.03
Omega: 18.74
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -3.33%
3 Months
  -53.23%
YTD
  -69.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.057
1M High / 1M Low: 0.071 0.049
6M High / 6M Low: 0.270 0.049
High (YTD): 2/23/2024 0.270
Low (YTD): 6/27/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.73%
Volatility 6M:   228.47%
Volatility 1Y:   -
Volatility 3Y:   -