Morgan Stanley Call 240 ADP 21.03.../  DE000MG0Y8H6  /

Stuttgart
2024-07-08  10:11:44 AM Chg.-0.05 Bid11:56:44 AM Ask11:56:44 AM Underlying Strike price Expiration date Option type
1.57EUR -3.09% 1.57
Bid Size: 2,000
1.61
Ask Size: 2,000
Automatic Data Proce... 240.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y8H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.60
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.41
Time value: 1.60
Break-even: 237.69
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.55
Theta: -0.04
Omega: 7.48
Rho: 0.73
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -40.08%
3 Months
  -40.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.62
1M High / 1M Low: 2.51 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -