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

Stuttgart
2024-07-05  6:05:43 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.191EUR 0.00% -
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: 105.49
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -8.71
Time value: 0.21
Break-even: 306.50
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 10.16%
Delta: 0.10
Theta: -0.01
Omega: 10.58
Rho: 0.19
 

Quote data

Open: 0.199
High: 0.199
Low: 0.191
Previous Close: 0.191
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.57%
1 Month
  -23.60%
3 Months
  -52.25%
YTD
  -54.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.185
1M High / 1M Low: 0.290 0.185
6M High / 6M Low: 0.500 0.185
High (YTD): 2024-02-23 0.500
Low (YTD): 2024-07-02 0.185
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.52%
Volatility 6M:   114.95%
Volatility 1Y:   -
Volatility 3Y:   -