Morgan Stanley Call 260 ADP 19.12.../  DE000MG0Y8M6  /

Stuttgart
6/19/2024  8:47:01 PM Chg.+0.05 Bid8:47:01 PM Ask8:47:01 PM Underlying Strike price Expiration date Option type
2.38EUR +2.15% 2.38
Bid Size: 1,500
2.44
Ask Size: 1,250
Automatic Data Proce... 260.00 USD 12/19/2025 Call
 

Master data

WKN: MG0Y8M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.68
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.45
Time value: 2.35
Break-even: 265.61
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.86%
Delta: 0.54
Theta: -0.03
Omega: 5.25
Rho: 1.50
 

Quote data

Open: 2.34
High: 2.39
Low: 2.34
Previous Close: 2.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -7.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.19
1M High / 1M Low: 2.86 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -