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Morgan Stanley Call 310 ADP 20.09.../  DE000ME1CR99  /

Stuttgart
2024-05-28  10:38:09 AM Chg.- Bid9:09:04 AM Ask9:09:04 AM Underlying Strike price Expiration date Option type
0.043EUR - 0.033
Bid Size: 1,000		 0.084
Ask Size: 1,000		 Automatic Data Proce... 310.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CR9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 344.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -6.15
Time value: 0.07
Break-even: 286.33
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 47.73%
Delta: 0.05
Theta: -0.02
Omega: 18.25
Rho: 0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.65%
1 Month
  -42.67%
3 Months
  -70.75%
YTD
  -69.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.035
1M High / 1M Low: 0.075 0.035
6M High / 6M Low: 0.228 0.035
High (YTD): 2024-02-07 0.179
Low (YTD): 2024-05-27 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.81%
Volatility 6M:   304.47%
Volatility 1Y:   -
Volatility 3Y:   -