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

Stuttgart
2024-06-14  5:43:10 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.43EUR +2.53% -
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: -9.40
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.69
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.69
Time value: 1.72
Break-even: 209.44
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.84%
Delta: -0.41
Theta: -0.01
Omega: -3.84
Rho: -1.76
 

Quote data

Open: 2.36
High: 2.43
Low: 2.36
Previous Close: 2.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+16.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.25
1M High / 1M Low: 2.43 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -