OverviewChartNewsTraderScreen

Morgan Stanley Call 270 ADP 20.09.../  DE000ME1ALL1  /

Stuttgart
2024-06-03  5:52:50 PM Chg.+0.014 Bid9:33:02 PM Ask9:33:02 PM Underlying Strike price Expiration date Option type
0.185EUR +8.19% 0.189
Bid Size: 40,000		 0.206
Ask Size: 40,000		 Automatic Data Proce... 270.00 USD 2024-09-20 Call
 

Master data

WKN: ME1ALL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 270.00 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: 98.98
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -2.31
Time value: 0.23
Break-even: 251.07
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 8.06%
Delta: 0.20
Theta: -0.03
Omega: 19.57
Rho: 0.13
 

Quote data

Open: 0.200
High: 0.200
Low: 0.185
Previous Close: 0.171
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.85%
1 Month
  -19.57%
3 Months
  -72.39%
YTD
  -66.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.163
1M High / 1M Low: 0.410 0.163
6M High / 6M Low: 0.910 0.163
High (YTD): 2024-02-23 0.910
Low (YTD): 2024-05-30 0.163
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.26%
Volatility 6M:   159.53%
Volatility 1Y:   -
Volatility 3Y:   -