Morgan Stanley Call 300 ADP 19.12.../  DE000MG0Y8W5  /

Stuttgart
2024-07-31  8:52:24 PM Chg.+0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.51EUR +13.53% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 300.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y8W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.14
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -3.91
Time value: 1.39
Break-even: 291.28
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 2.21%
Delta: 0.39
Theta: -0.03
Omega: 6.61
Rho: 1.08
 

Quote data

Open: 1.28
High: 1.73
Low: 1.28
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.81%
1 Month  
+65.93%
3 Months  
+34.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.08
1M High / 1M Low: 1.33 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -