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

Stuttgart
2024-06-26  8:46:13 PM Chg.- Bid1:31:49 PM Ask1:31:49 PM Underlying Strike price Expiration date Option type
0.189EUR - 0.166
Bid Size: 1,000		 0.214
Ask Size: 1,000		 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: 114.88
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -8.61
Time value: 0.19
Break-even: 310.93
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 10.23%
Delta: 0.10
Theta: -0.01
Omega: 11.13
Rho: 0.19
 

Quote data

Open: 0.205
High: 0.205
Low: 0.189
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -24.40%
3 Months
  -55.00%
YTD
  -55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.189
1M High / 1M Low: 0.290 0.189
6M High / 6M Low: 0.500 0.189
High (YTD): 2024-02-23 0.500
Low (YTD): 2024-06-26 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.59%
Volatility 6M:   111.79%
Volatility 1Y:   -
Volatility 3Y:   -