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Morgan Stanley Call 380 ADP 20.12.../  DE000ME05BR3  /

Stuttgart
2024-07-26  6:34:15 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.081EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 380.00 USD 2024-12-20 Call
 

Master data

WKN: ME05BR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 230.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -11.73
Time value: 0.10
Break-even: 351.05
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 1.79
Spread abs.: 0.02
Spread %: 26.25%
Delta: 0.05
Theta: -0.02
Omega: 11.56
Rho: 0.04
 

Quote data

Open: 0.075
High: 0.081
Low: 0.075
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+22.73%
3 Months  
+28.57%
YTD
  -28.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.078
1M High / 1M Low: 0.083 0.064
6M High / 6M Low: 0.103 0.033
High (YTD): 2024-01-03 0.114
Low (YTD): 2024-05-27 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.42%
Volatility 6M:   163.70%
Volatility 1Y:   -
Volatility 3Y:   -