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Morgan Stanley Call 380 ADP 20.06.../  DE000ME05BQ5  /

Stuttgart
2024-07-05  6:05:43 PM Chg.-0.009 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.113EUR -7.38% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 380.00 USD 2025-06-20 Call
 

Master data

WKN: ME05BQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 165.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -13.33
Time value: 0.13
Break-even: 351.88
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 16.96%
Delta: 0.06
Theta: -0.01
Omega: 9.79
Rho: 0.11
 

Quote data

Open: 0.127
High: 0.127
Low: 0.113
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+5.61%
3 Months
  -38.59%
YTD
  -52.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.105
1M High / 1M Low: 0.134 0.094
6M High / 6M Low: 0.238 0.094
High (YTD): 2024-01-04 0.250
Low (YTD): 2024-06-10 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.12%
Volatility 6M:   116.91%
Volatility 1Y:   -
Volatility 3Y:   -