Morgan Stanley Call 330 ADP 20.09.../  DE000ME95A30  /

Stuttgart
2024-06-07  5:32:32 PM Chg.- Bid10:26:01 AM Ask10:26:01 AM Underlying Strike price Expiration date Option type
0.041EUR - 0.031
Bid Size: 1,000
0.070
Ask Size: 1,000
Automatic Data Proce... 330.00 USD 2024-09-20 Call
 

Master data

WKN: ME95A3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 425.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -7.21
Time value: 0.06
Break-even: 306.71
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 44.74%
Delta: 0.04
Theta: -0.02
Omega: 18.00
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.041
Low: 0.029
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.89%
3 Months
  -43.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.039
1M High / 1M Low: 0.048 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -