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

Stuttgart
2024-07-12  6:57:32 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.199EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 330.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-08-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.70
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -8.68
Time value: 0.21
Break-even: 305.59
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 9.90%
Delta: 0.10
Theta: -0.01
Omega: 10.47
Rho: 0.19
 

Quote data

Open: 0.193
High: 0.199
Low: 0.193
Previous Close: 0.193
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month
  -17.08%
3 Months
  -48.97%
YTD
  -52.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.176
1M High / 1M Low: 0.270 0.176
6M High / 6M Low: 0.500 0.176
High (YTD): 2024-02-23 0.500
Low (YTD): 2024-07-10 0.176
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.96%
Volatility 6M:   115.80%
Volatility 1Y:   -
Volatility 3Y:   -