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Morgan Stanley Call 260 ADP 20.09.../  DE000ME1ALK3  /

Stuttgart
2024-06-13  5:49:55 PM Chg.-0.080 Bid6:10:08 PM Ask6:10:08 PM Underlying Strike price Expiration date Option type
0.320EUR -20.00% 0.300
Bid Size: 40,000		 0.330
Ask Size: 40,000		 Automatic Data Proce... 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME1ALK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.20
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.28
Time value: 0.42
Break-even: 244.65
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.33
Theta: -0.04
Omega: 17.67
Rho: 0.19
 

Quote data

Open: 0.400
High: 0.400
Low: 0.320
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -43.86%
3 Months
  -58.44%
YTD
  -59.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.370
1M High / 1M Low: 0.710 0.300
6M High / 6M Low: 1.310 0.300
High (YTD): 2024-02-16 1.310
Low (YTD): 2024-05-31 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   4,250
Avg. price 1M:   0.480
Avg. volume 1M:   1,521.304
Avg. price 6M:   0.780
Avg. volume 6M:   3,222.384
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.30%
Volatility 6M:   164.57%
Volatility 1Y:   -
Volatility 3Y:   -