Morgan Stanley Call 330 ADP 20.12.2024
/ DE000ME05BN2
Morgan Stanley Call 330 ADP 20.12.../ DE000ME05BN2 /
2024-09-23 6:39:50 PM |
Chg.- |
Bid8:51:01 AM |
Ask8:51:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
- |
0.089 Bid Size: 1,000 |
0.147 Ask Size: 1,000 |
Automatic Data Proce... |
330.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME05BN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
330.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-30 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
196.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-4.80 |
Time value: |
0.13 |
Break-even: |
296.98 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.02 |
Spread %: |
22.33% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
18.38 |
Rho: |
0.05 |
Quote data
Open: |
0.094 |
High: |
0.094 |
Low: |
0.089 |
Previous Close: |
0.098 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.23% |
1 Month |
|
|
+4.71% |
3 Months |
|
|
+4.71% |
YTD |
|
|
-49.72% |
1 Year |
|
|
-76.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.128 |
0.089 |
1M High / 1M Low: |
0.128 |
0.087 |
6M High / 6M Low: |
0.144 |
0.001 |
High (YTD): |
2024-02-22 |
0.199 |
Low (YTD): |
2024-08-05 |
0.001 |
52W High: |
2023-10-10 |
0.460 |
52W Low: |
2024-08-05 |
0.001 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.157 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.44% |
Volatility 6M: |
|
17,058.94% |
Volatility 1Y: |
|
12,062.75% |
Volatility 3Y: |
|
- |