Morgan Stanley Put 250 ADP 19.12.2025
/ DE000MG10M85
Morgan Stanley Put 250 ADP 19.12..../ DE000MG10M85 /
| 10/16/2024 12:12:07 PM |
Chg.-0.010 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-1.03% |
0.960
Bid Size: 750 |
1.020
Ask Size: 750 |
Automatic Data Proce... |
250.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-3.68 |
| Time value: |
1.02 |
| Break-even: |
219.51 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-5.48 |
| Rho: |
-0.78 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.970 |
| 1M High / 1M Low: |
1.290 |
0.970 |
| 6M High / 6M Low: |
2.860 |
0.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.47% |
| Volatility 6M: |
|
88.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
