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Morgan Stanley Call 330 ADP 20.06.../  DE000ME05BP7  /

Stuttgart
9/20/2024  6:57:18 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 330.00 USD 6/20/2025 Call
 

Master data

WKN: ME05BP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 6/20/2025
Issue date: 8/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.58
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -4.80
Time value: 0.48
Break-even: 300.41
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.21
Theta: -0.03
Omega: 11.03
Rho: 0.36
 

Quote data

Open: 0.440
High: 0.450
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+32.35%
3 Months  
+66.67%
YTD  
+7.14%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 0.560 0.340
6M High / 6M Low: 0.560 0.176
High (YTD): 9/18/2024 0.560
Low (YTD): 7/10/2024 0.176
52W High: 10/9/2023 0.840
52W Low: 7/10/2024 0.176
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   122.59%
Volatility 6M:   124.03%
Volatility 1Y:   115.22%
Volatility 3Y:   -