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

Stuttgart
2024-05-15  8:07:48 PM Chg.- Bid8:07:58 AM Ask8:07:58 AM Underlying Strike price Expiration date Option type
0.046EUR - 0.035
Bid Size: 1,000		 0.096
Ask Size: 1,000		 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: 319.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -12.25
Time value: 0.07
Break-even: 349.71
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 54.35%
Delta: 0.04
Theta: -0.01
Omega: 12.32
Rho: 0.05
 

Quote data

Open: 0.035
High: 0.046
Low: 0.035
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -38.67%
3 Months
  -53.06%
YTD
  -59.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.046
1M High / 1M Low: 0.077 0.046
6M High / 6M Low: 0.171 0.046
High (YTD): 2024-01-03 0.114
Low (YTD): 2024-05-15 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.70%
Volatility 6M:   127.08%
Volatility 1Y:   -
Volatility 3Y:   -