Morgan Stanley Call 330 ADP 20.06.2025
/ DE000ME05BP7
Morgan Stanley Call 330 ADP 20.06.../ DE000ME05BP7 /
| 8/9/2024 8:07:17 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
-
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: |
51.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-6.16 |
| Time value: |
0.47 |
| Break-even: |
307.04 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
9.82 |
| Rho: |
0.36 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.440 |
0.176 |
| 6M High / 6M Low: |
0.500 |
0.176 |
| High (YTD): |
2/23/2024 |
0.500 |
| Low (YTD): |
7/10/2024 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.60% |
| Volatility 6M: |
|
122.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
