Morgan Stanley Put 200 ADP 19.12..../  DE000MG3TM49  /

Stuttgart
8/9/2024  8:52:08 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.730EUR -1.35% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 200.00 USD 12/19/2025 Put
 

Master data

WKN: MG3TM4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 12/19/2025
Issue date: 5/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.02
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -5.70
Time value: 0.75
Break-even: 175.72
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 4.17%
Delta: -0.14
Theta: -0.02
Omega: -4.58
Rho: -0.57
 

Quote data

Open: 0.730
High: 0.750
Low: 0.730
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month
  -29.81%
3 Months
  -7.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.730
1M High / 1M Low: 1.040 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -