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Morgan Stanley Call 300 ADP 20.09.../  DE000ME1ALP2  /

Stuttgart
2024-05-28  10:31:09 AM Chg.- Bid8:00:10 AM Ask8:00:10 AM Underlying Strike price Expiration date Option type
0.058EUR - 0.042
Bid Size: 1,000		 0.095
Ask Size: 1,000		 Automatic Data Proce... 300.00 USD 2024-09-20 Call
 

Master data

WKN: ME1ALP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 224.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -4.70
Time value: 0.10
Break-even: 277.23
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 108.16%
Delta: 0.08
Theta: -0.02
Omega: 18.88
Rho: 0.06
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.76%
1 Month
  -44.76%
3 Months
  -72.77%
YTD
  -69.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.049
1M High / 1M Low: 0.105 0.049
6M High / 6M Low: 0.290 0.049
High (YTD): 2024-02-23 0.270
Low (YTD): 2024-05-27 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.08%
Volatility 6M:   216.33%
Volatility 1Y:   -
Volatility 3Y:   -