Morgan Stanley Call 270 ADP 19.12.../  DE000MG0Y8P9  /

Stuttgart
8/14/2024  8:59:58 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.55EUR +0.79% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 270.00 USD 12/19/2025 Call
 

Master data

WKN: MG0Y8P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.74
Time value: 2.57
Break-even: 271.24
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 1.18%
Delta: 0.58
Theta: -0.03
Omega: 5.36
Rho: 1.51
 

Quote data

Open: 2.52
High: 2.55
Low: 2.46
Previous Close: 2.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+63.46%
3 Months  
+34.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.46
1M High / 1M Low: 2.76 1.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -