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

Stuttgart
2024-07-26  6:50:21 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.50EUR -3.85% -
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: -15.31
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.25
Time value: 1.52
Break-even: 215.09
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 2.01%
Delta: -0.38
Theta: -0.02
Omega: -5.81
Rho: -0.93
 

Quote data

Open: 1.64
High: 1.64
Low: 1.50
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.48%
1 Month
  -28.23%
3 Months
  -27.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.50
1M High / 1M Low: 2.46 1.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -