Morgan Stanley Call 400 ADP 19.12.2025
/ DE000MG3J4H1
Morgan Stanley Call 400 ADP 19.12.../ DE000MG3J4H1 /
| 2024-06-04 8:33:33 PM |
Chg.- |
Bid8:03:07 AM |
Ask8:03:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
- |
0.200
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
Automatic Data Proce... |
400.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG3J4H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-14.18 |
| Time value: |
0.23 |
| Break-even: |
369.89 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
7.98% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.49 |
| Rho: |
0.27 |
Quote data
| Open: |
0.200 |
| High: |
0.223 |
| Low: |
0.200 |
| Previous Close: |
0.212 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.206 |
| 1M High / 1M Low: |
0.260 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
