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

Stuttgart
2024-06-10  11:51:30 AM Chg.-0.080 Bid5:15:54 PM Ask5:15:54 PM Underlying Strike price Expiration date Option type
0.530EUR -13.11% 0.380
Bid Size: 40,000		 0.410
Ask Size: 40,000		 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: 37.16
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.71
Time value: 0.63
Break-even: 247.51
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 8.62%
Delta: 0.43
Theta: -0.05
Omega: 15.99
Rho: 0.26
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.61%
1 Month  
+1.92%
3 Months
  -29.33%
YTD
  -32.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.330
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:   0.426
Avg. volume 1W:   2,650
Avg. price 1M:   0.494
Avg. volume 1M:   713.810
Avg. price 6M:   0.792
Avg. volume 6M:   3,087.081
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.20%
Volatility 6M:   158.27%
Volatility 1Y:   -
Volatility 3Y:   -