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

Stuttgart
02/09/2024  12:50:55 Chg.-0.010 Bid13:23:05 Ask13:23:05 Underlying Strike price Expiration date Option type
0.060EUR -14.29% 0.061
Bid Size: 1,000		 0.105
Ask Size: 1,000		 Automatic Data Proce... 380.00 USD 20/12/2024 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: 20/12/2024
Issue date: 30/08/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 262.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -9.42
Time value: 0.10
Break-even: 345.01
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.95
Spread abs.: 0.03
Spread %: 35.71%
Delta: 0.05
Theta: -0.02
Omega: 13.97
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -33.33%
3 Months
  -3.23%
YTD
  -46.90%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 03/01/2024 0.114
Low (YTD): 05/08/2024 0.001
52W High: 08/09/2023 0.250
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   29,368.17%
Volatility 6M:   11,557.03%
Volatility 1Y:   8,156.68%
Volatility 3Y:   -