Morgan Stanley Call 260 ADP 20.09.../  DE000ME1ALK3  /

Stuttgart
2024-06-03  5:52:51 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.330EUR +10.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME1ALK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.04
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.39
Time value: 0.41
Break-even: 243.67
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.32
Theta: -0.04
Omega: 17.45
Rho: 0.20
 

Quote data

Open: 0.380
High: 0.380
Low: 0.330
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -17.50%
3 Months
  -57.14%
YTD
  -58.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.300
1M High / 1M Low: 0.710 0.300
6M High / 6M Low: 1.310 0.300
High (YTD): 2024-02-16 1.310
Low (YTD): 2024-05-31 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   92.381
Avg. price 6M:   0.805
Avg. volume 6M:   2,956.384
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.51%
Volatility 6M:   147.70%
Volatility 1Y:   -
Volatility 3Y:   -