Morgan Stanley Call 110 WDC 21.03.2025
/ DE000MG264B9
Morgan Stanley Call 110 WDC 21.03.../ DE000MG264B9 /
| 14/06/2024 18:09:06 |
Chg.- |
Bid08:05:35 |
Ask08:05:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.320
Bid Size: 3,750 |
0.350
Ask Size: 3,750 |
Western Digital Corp... |
110.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG264B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-2.98 |
| Time value: |
0.34 |
| Break-even: |
106.16 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.11 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+38.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
