Morgan Stanley Call 320 ADP 21.03.../  DE000MG0Y8Z8  /

Stuttgart
2024-06-19  8:47:02 PM Chg.- Bid8:42:56 AM Ask8:42:56 AM Underlying Strike price Expiration date Option type
0.182EUR - 0.187
Bid Size: 1,000
0.239
Ask Size: 1,000
Automatic Data Proce... 320.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y8Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.53
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -7.04
Time value: 0.20
Break-even: 299.96
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 10.06%
Delta: 0.11
Theta: -0.02
Omega: 12.35
Rho: 0.17
 

Quote data

Open: 0.176
High: 0.183
Low: 0.176
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month
  -14.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.167
1M High / 1M Low: 0.260 0.144
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -