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

Stuttgart
7/16/2024  6:00:08 PM Chg.-0.002 Bid6:47:11 PM Ask6:47:11 PM Underlying Strike price Expiration date Option type
0.076EUR -2.56% 0.076
Bid Size: 15,000		 0.096
Ask Size: 15,000		 Automatic Data Proce... 380.00 USD 12/20/2024 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: 12/20/2024
Issue date: 8/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 222.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -12.60
Time value: 0.10
Break-even: 349.68
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.86
Spread abs.: 0.02
Spread %: 23.46%
Delta: 0.05
Theta: -0.02
Omega: 10.80
Rho: 0.04
 

Quote data

Open: 0.072
High: 0.076
Low: 0.071
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+22.58%
3 Months  
+1.33%
YTD
  -32.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.064
1M High / 1M Low: 0.078 0.055
6M High / 6M Low: 0.112 0.033
High (YTD): 1/3/2024 0.114
Low (YTD): 5/27/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.29%
Volatility 6M:   164.43%
Volatility 1Y:   -
Volatility 3Y:   -