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

Stuttgart
14/08/2024  20:20:41 Chg.- Bid09:38:03 Ask09:38:03 Underlying Strike price Expiration date Option type
0.070EUR - 0.065
Bid Size: 1,000		 0.121
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: 250.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -10.74
Time value: 0.10
Break-even: 346.53
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.91
Spread abs.: 0.02
Spread %: 33.80%
Delta: 0.05
Theta: -0.02
Omega: 12.54
Rho: 0.04
 

Quote data

Open: 0.062
High: 0.070
Low: 0.060
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -10.26%
3 Months  
+52.17%
YTD
  -38.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.068
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 03/01/2024 0.114
Low (YTD): 05/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27,997.44%
Volatility 6M:   11,557.13%
Volatility 1Y:   -
Volatility 3Y:   -