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Morgan Stanley Call 330 ADP 20.06.../  DE000ME05BP7  /

Stuttgart
9/13/2024  6:46:15 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 330.00 USD 6/20/2025 Call
 

Master data

WKN: ME05BP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 6/20/2025
Issue date: 8/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.40
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -4.74
Time value: 0.54
Break-even: 303.34
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.23
Theta: -0.03
Omega: 10.60
Rho: 0.40
 

Quote data

Open: 0.500
High: 0.500
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.95%
1 Month  
+32.43%
3 Months  
+104.17%
YTD  
+16.67%
1 Year
  -37.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 0.490 0.176
High (YTD): 2/23/2024 0.500
Low (YTD): 7/10/2024 0.176
52W High: 10/9/2023 0.840
52W Low: 7/10/2024 0.176
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   112.54%
Volatility 6M:   125.04%
Volatility 1Y:   113.69%
Volatility 3Y:   -