Morgan Stanley Call 110 WDC 20.12.../  DE000MG264A1  /

Stuttgart
6/14/2024  6:09:06 PM Chg.- Bid11:01:35 AM Ask11:01:35 AM Underlying Strike price Expiration date Option type
0.191EUR - -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 110.00 USD 12/20/2024 Call
 

Master data

WKN: MG264A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 12/20/2024
Issue date: 4/11/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.13
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -2.98
Time value: 0.20
Break-even: 104.80
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 5.21%
Delta: 0.19
Theta: -0.02
Omega: 6.75
Rho: 0.06
 

Quote data

Open: 0.200
High: 0.200
Low: 0.191
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.38%
1 Month  
+40.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.159
1M High / 1M Low: 0.214 0.125
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -