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Morgan Stanley Put 200 ADP 20.09..../  DE000ME2QGU6  /

Stuttgart
09/07/2024  13:00:30 Chg.-0.017 Bid17:42:18 Ask17:42:18 Underlying Strike price Expiration date Option type
0.123EUR -12.14% 0.134
Bid Size: 40,000		 0.154
Ask Size: 40,000		 Automatic Data Proce... 200.00 USD 20/09/2024 Put
 

Master data

WKN: ME2QGU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -136.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -3.09
Time value: 0.16
Break-even: 183.08
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 13.67%
Delta: -0.11
Theta: -0.03
Omega: -14.39
Rho: -0.05
 

Quote data

Open: 0.123
High: 0.123
Low: 0.123
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month  
+50.00%
3 Months
  -32.79%
YTD
  -78.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.123
1M High / 1M Low: 0.140 0.086
6M High / 6M Low: 0.510 0.076
High (YTD): 02/01/2024 0.580
Low (YTD): 27/05/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.84%
Volatility 6M:   165.95%
Volatility 1Y:   -
Volatility 3Y:   -