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Morgan Stanley Call 330 ADP 20.12.../  DE000ME05BN2  /

Stuttgart
2024-07-26  6:34:15 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.101EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 330.00 USD 2024-12-20 Call
 

Master data

WKN: ME05BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -7.12
Time value: 0.12
Break-even: 305.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 21.00%
Delta: 0.07
Theta: -0.02
Omega: 14.38
Rho: 0.06
 

Quote data

Open: 0.095
High: 0.101
Low: 0.095
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+27.85%
3 Months
  -5.61%
YTD
  -42.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.092
1M High / 1M Low: 0.104 0.070
6M High / 6M Low: 0.199 0.064
High (YTD): 2024-02-22 0.199
Low (YTD): 2024-05-30 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.60%
Volatility 6M:   122.23%
Volatility 1Y:   -
Volatility 3Y:   -