Morgan Stanley Call 300 ADP 20.09.../  DE000ME1ALP2  /

Stuttgart
13/06/2024  17:49:55 Chg.-0.005 Bid18:53:10 Ask18:53:10 Underlying Strike price Expiration date Option type
0.052EUR -8.77% 0.052
Bid Size: 40,000
0.070
Ask Size: 40,000
Automatic Data Proce... 300.00 USD 20/09/2024 Call
 

Master data

WKN: ME1ALP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/09/2024
Issue date: 28/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 303.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -4.98
Time value: 0.08
Break-even: 278.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 29.31%
Delta: 0.07
Theta: -0.02
Omega: 19.95
Rho: 0.04
 

Quote data

Open: 0.049
High: 0.052
Low: 0.049
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -25.71%
3 Months
  -65.79%
YTD
  -72.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.057
1M High / 1M Low: 0.085 0.049
6M High / 6M Low: 0.290 0.049
High (YTD): 23/02/2024 0.270
Low (YTD): 27/05/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.74%
Volatility 6M:   220.79%
Volatility 1Y:   -
Volatility 3Y:   -