Morgan Stanley Put 250 ADP 20.06..../  DE000ME88ZV0  /

Stuttgart
2024-07-12  6:59:56 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.12EUR -4.07% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 250.00 USD 2025-06-20 Put
 

Master data

WKN: ME88ZV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.59
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.32
Implied volatility: 0.23
Historic volatility: 0.17
Parity: 1.32
Time value: 0.94
Break-even: 207.31
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.89%
Delta: -0.50
Theta: -0.02
Omega: -4.79
Rho: -1.23
 

Quote data

Open: 2.23
High: 2.23
Low: 2.12
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month  
+14.59%
3 Months
  -5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.21
1M High / 1M Low: 2.46 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -