Morgan Stanley Call 52 WDC 20.12..../  DE000MB35T50  /

Stuttgart
2024-05-31  8:54:53 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.32EUR -4.92% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 52.00 - 2024-12-20 Call
 

Master data

WKN: MB35T5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.74
Implied volatility: 0.75
Historic volatility: 0.31
Parity: 1.74
Time value: 0.69
Break-even: 76.30
Moneyness: 1.33
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.41%
Delta: 0.80
Theta: -0.03
Omega: 2.28
Rho: 0.17
 

Quote data

Open: 2.32
High: 2.32
Low: 2.26
Previous Close: 2.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+6.91%
3 Months  
+43.21%
YTD  
+166.67%
1 Year  
+415.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.32
1M High / 1M Low: 2.62 2.05
6M High / 6M Low: 2.62 0.57
High (YTD): 2024-05-29 2.62
Low (YTD): 2024-01-09 0.67
52W High: 2024-05-29 2.62
52W Low: 2023-07-18 0.28
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   4.80
Avg. price 1Y:   0.96
Avg. volume 1Y:   2.34
Volatility 1M:   80.33%
Volatility 6M:   115.70%
Volatility 1Y:   125.26%
Volatility 3Y:   -