Morgan Stanley Call 54 WDC 20.12.2024
/ DE000MB389W5
Morgan Stanley Call 54 WDC 20.12..../ DE000MB389W5 /
| 2024-05-13 5:42:32 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
54.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB389W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
1.54 |
| Time value: |
0.42 |
| Break-even: |
73.60 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
0.21 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
1.99 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
+36.30% |
| YTD |
|
|
+155.13% |
| 1 Year |
|
|
+397.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.09 |
1.92 |
| 6M High / 6M Low: |
2.29 |
0.48 |
| High (YTD): |
2024-04-11 |
2.29 |
| Low (YTD): |
2024-01-11 |
0.60 |
| 52W High: |
2024-04-11 |
2.29 |
| 52W Low: |
2023-07-06 |
0.24 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.49% |
| Volatility 6M: |
|
126.85% |
| Volatility 1Y: |
|
130.72% |
| Volatility 3Y: |
|
- |
