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Morgan Stanley Put 200 ADP 20.09..../  DE000ME2QGU6  /

Stuttgart
6/17/2024  12:50:55 PM Chg.-0.015 Bid4:23:41 PM Ask4:23:41 PM Underlying Strike price Expiration date Option type
0.095EUR -13.64% 0.107
Bid Size: 40,000		 0.125
Ask Size: 40,000		 Automatic Data Proce... 200.00 USD 9/20/2024 Put
 

Master data

WKN: ME2QGU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -178.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -3.98
Time value: 0.13
Break-even: 185.60
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 16.51%
Delta: -0.08
Theta: -0.02
Omega: -13.86
Rho: -0.05
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month  
+14.46%
3 Months
  -63.46%
YTD
  -83.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.121 0.076
6M High / 6M Low: 0.670 0.076
High (YTD): 1/2/2024 0.580
Low (YTD): 5/27/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.34%
Volatility 6M:   149.41%
Volatility 1Y:   -
Volatility 3Y:   -