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

Stuttgart
13/09/2024  18:59:41 Chg.-0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.810EUR -5.81% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 250.00 USD 20/06/2025 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: 20/06/2025
Issue date: 06/02/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.13
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.48
Time value: 0.86
Break-even: 217.11
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.61%
Delta: -0.24
Theta: -0.02
Omega: -6.97
Rho: -0.52
 

Quote data

Open: 0.840
High: 0.840
Low: 0.810
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.36%
1 Month
  -34.68%
3 Months
  -59.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 1.240 0.760
6M High / 6M Low: 2.460 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.23%
Volatility 6M:   111.03%
Volatility 1Y:   -
Volatility 3Y:   -