Morgan Stanley Call 105 WDC 20.12.2024
/ DE000MG26483
Morgan Stanley Call 105 WDC 20.12.../ DE000MG26483 /
| 2024-06-25 6:20:29 PM |
Chg.+0.019 |
Bid8:05:04 PM |
Ask8:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
+9.84% |
0.214
Bid Size: 125,000 |
0.224
Ask Size: 125,000 |
Western Digital Corp... |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG2648 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.76 |
| Time value: |
0.20 |
| Break-even: |
99.88 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
5.15% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
6.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.192 |
| High: |
0.212 |
| Low: |
0.192 |
| Previous Close: |
0.193 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.61% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.193 |
| 1M High / 1M Low: |
0.310 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
