Morgan Stanley Call 380 ADP 20.12.2024
/ DE000ME05BR3
Morgan Stanley Call 380 ADP 20.12.../ DE000ME05BR3 /
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: |
|
- |