Morgan Stanley Call 310 ADP 20.09.../  DE000ME1CR99  /

Stuttgart
6/13/2024  6:01:21 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.042EUR -8.70% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 310.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CR9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 367.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -5.91
Time value: 0.06
Break-even: 287.32
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 1.36
Spread abs.: 0.02
Spread %: 37.78%
Delta: 0.05
Theta: -0.02
Omega: 19.10
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.042
Low: 0.035
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -19.23%
3 Months
  -61.47%
YTD
  -70.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.046
1M High / 1M Low: 0.062 0.035
6M High / 6M Low: 0.228 0.035
High (YTD): 2/7/2024 0.179
Low (YTD): 5/27/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.45%
Volatility 6M:   304.71%
Volatility 1Y:   -
Volatility 3Y:   -