Morgan Stanley Call 270 ADP 21.03.../  DE000MG0Y8Q7  /

Stuttgart
11/8/2024  5:09:51 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.93EUR +1.03% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 270.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y8Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.39
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 3.24
Implied volatility: 0.23
Historic volatility: 0.14
Parity: 3.24
Time value: 0.61
Break-even: 290.42
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.79%
Delta: 0.85
Theta: -0.05
Omega: 6.26
Rho: 0.73
 

Quote data

Open: 3.85
High: 3.93
Low: 3.85
Previous Close: 3.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.15%
1 Month  
+47.74%
3 Months  
+165.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 2.69
1M High / 1M Low: 3.93 2.60
6M High / 6M Low: 3.93 0.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.63%
Volatility 6M:   142.87%
Volatility 1Y:   -
Volatility 3Y:   -