Morgan Stanley Put 250 ADP 21.03.2025
/ DE000MG10M77
Morgan Stanley Put 250 ADP 21.03..../ DE000MG10M77 /
| 09/07/2024 17:51:31 |
Chg.0.00 |
Bid19:54:48 |
Ask19:54:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
0.00% |
2.12
Bid Size: 40,000 |
2.14
Ask Size: 40,000 |
Automatic Data Proce... |
250.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG10M7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
1.53 |
| Time value: |
0.69 |
| Break-even: |
208.63 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-5.34 |
| Rho: |
-0.98 |
Quote data
| Open: |
2.16 |
| High: |
2.20 |
| Low: |
2.16 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+60.58% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.99 |
| 1M High / 1M Low: |
2.20 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
