Morgan Stanley Call 230 ADP 19.12.../  DE000MG6MD69  /

Stuttgart
8/9/2024  8:48:01 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.79EUR -2.44% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 230.00 USD 12/19/2025 Call
 

Master data

WKN: MG6MD6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 12/19/2025
Issue date: 6/26/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 2.95
Implied volatility: 0.23
Historic volatility: 0.16
Parity: 2.95
Time value: 1.87
Break-even: 258.90
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.63%
Delta: 0.79
Theta: -0.03
Omega: 3.94
Rho: 1.92
 

Quote data

Open: 4.93
High: 4.93
Low: 4.79
Previous Close: 4.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+62.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.60
1M High / 1M Low: 4.94 2.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -