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Morgan Stanley Call 380 ADP 20.12.../  DE000ME05BR3  /

Stuttgart
2024-06-05  8:52:33 PM Chg.+0.004 Bid9:39:47 PM Ask9:39:47 PM Underlying Strike price Expiration date Option type
0.063EUR +6.78% 0.063
Bid Size: 40,000		 0.080
Ask Size: 40,000		 Automatic Data Proce... 380.00 USD 2024-12-20 Call
 

Master data

WKN: ME05BR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 289.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -12.34
Time value: 0.08
Break-even: 349.99
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 27.87%
Delta: 0.04
Theta: -0.01
Omega: 11.88
Rho: 0.05
 

Quote data

Open: 0.052
High: 0.064
Low: 0.052
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+26.00%
3 Months
  -25.00%
YTD
  -44.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.044
1M High / 1M Low: 0.069 0.033
6M High / 6M Low: 0.171 0.033
High (YTD): 2024-01-03 0.114
Low (YTD): 2024-05-27 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.67%
Volatility 6M:   168.22%
Volatility 1Y:   -
Volatility 3Y:   -