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

Stuttgart
2024-06-07  6:24:27 PM Chg.- Bid10:54:22 AM Ask10:54:22 AM Underlying Strike price Expiration date Option type
0.056EUR - 0.044
Bid Size: 1,000
0.085
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: 329.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -5.35
Time value: 0.07
Break-even: 288.31
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 31.48%
Delta: 0.06
Theta: -0.02
Omega: 19.98
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.056
Low: 0.038
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+12.00%
3 Months
  -49.09%
YTD
  -60.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.044
1M High / 1M Low: 0.062 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:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.44%
Volatility 6M:   304.66%
Volatility 1Y:   -
Volatility 3Y:   -