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

Stuttgart
2024-06-10  11:51:31 AM Chg.-0.020 Bid12:57:56 PM Ask12:57:56 PM Underlying Strike price Expiration date Option type
0.057EUR -25.97% 0.062
Bid Size: 1,000
0.096
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: 260.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -4.42
Time value: 0.09
Break-even: 279.22
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 23.29%
Delta: 0.08
Theta: -0.02
Omega: 20.72
Rho: 0.05
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -14.93%
3 Months
  -63.23%
YTD
  -69.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.054
1M High / 1M Low: 0.085 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:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.15%
Volatility 6M:   219.29%
Volatility 1Y:   -
Volatility 3Y:   -