Morgan Stanley Call 310 ADP 19.12.../  DE000MG0Y8X3  /

Stuttgart
2024-06-27  8:57:07 PM Chg.- Bid9:32:44 AM Ask9:32:44 AM Underlying Strike price Expiration date Option type
0.670EUR - 0.720
Bid Size: 5,000
0.770
Ask Size: 5,000
Automatic Data Proce... 310.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y8X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 310.00 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: 30.53
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -6.74
Time value: 0.73
Break-even: 297.56
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.24
Theta: -0.02
Omega: 7.45
Rho: 0.70
 

Quote data

Open: 0.690
High: 0.700
Low: 0.670
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.96%
1 Month
  -29.47%
3 Months
  -38.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.670
1M High / 1M Low: 0.990 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -