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

Stuttgart
2024-06-06  11:53:49 AM Chg.-0.08 Bid2:52:36 PM Ask2:52:36 PM Underlying Strike price Expiration date Option type
2.18EUR -3.54% 2.17
Bid Size: 1,000
2.28
Ask Size: 1,000
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: -10.14
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.39
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.39
Time value: 1.84
Break-even: 207.61
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.91%
Delta: -0.39
Theta: -0.01
Omega: -3.95
Rho: -1.70
 

Quote data

Open: 2.18
High: 2.18
Low: 2.18
Previous Close: 2.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month
  -8.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.24
1M High / 1M Low: 2.41 2.00
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:   72.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -