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

Stuttgart
7/29/2024  12:47:38 PM Chg.+0.01 Bid1:48:57 PM Ask1:48:57 PM Underlying Strike price Expiration date Option type
1.51EUR +0.67% 1.50
Bid Size: 1,000
1.56
Ask Size: 1,000
Automatic Data Proce... 250.00 USD 6/20/2025 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: 6/20/2025
Issue date: 2/6/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.32
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: 215.15
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 2.01%
Delta: -0.38
Theta: -0.02
Omega: -5.82
Rho: -0.93
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -27.75%
3 Months
  -28.44%
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:   102.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -