Morgan Stanley Call 300 ADP 21.03.2025
/ DE000MG0Y8V7
Morgan Stanley Call 300 ADP 21.03.../ DE000MG0Y8V7 /
| 07/10/2024 10:11:49 |
Chg.-0.01 |
Bid10:56:19 |
Ask10:56:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-0.97% |
1.01
Bid Size: 3,750 |
1.05
Ask Size: 3,750 |
Automatic Data Proce... |
300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0Y8V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.35 |
| Time value: |
1.08 |
| Break-even: |
284.26 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
10.32 |
| Rho: |
0.46 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+75.86% |
| 3 Months |
|
|
+363.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.68 |
| 1M High / 1M Low: |
1.03 |
0.65 |
| 6M High / 6M Low: |
1.03 |
0.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.95% |
| Volatility 6M: |
|
193.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
