Morgan Stanley Put 250 ADP 19.12..../  DE000MG10M85  /

Stuttgart
2024-07-12  5:53:35 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.56EUR -1.54% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 250.00 USD 2025-12-19 Put
 

Master data

WKN: MG10M8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.09
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.32
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 1.32
Time value: 1.36
Break-even: 203.11
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.75%
Delta: -0.45
Theta: -0.01
Omega: -3.64
Rho: -1.79
 

Quote data

Open: 2.60
High: 2.60
Low: 2.56
Previous Close: 2.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+11.30%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.60
1M High / 1M Low: 2.86 2.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -