Morgan Stanley Call 55 WDC 20.06.2025
/ DE000MB9GHH0
Morgan Stanley Call 55 WDC 20.06..../ DE000MB9GHH0 /
| 2024-06-14 11:09:56 AM |
Chg.-0.03 |
Bid2:36:40 PM |
Ask2:36:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-1.03% |
2.84
Bid Size: 3,750 |
2.90
Ask Size: 3,750 |
Western Digital Corp... |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB9GHH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
2.29 |
| Time value: |
0.58 |
| Break-even: |
79.92 |
| Moneyness: |
1.45 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.19 |
| Rho: |
0.35 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.73% |
| 1 Month |
|
|
+22.65% |
| 3 Months |
|
|
+88.82% |
| YTD |
|
|
+195.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.48 |
| 1M High / 1M Low: |
2.90 |
2.26 |
| 6M High / 6M Low: |
2.90 |
0.73 |
| High (YTD): |
2024-06-13 |
2.90 |
| Low (YTD): |
2024-01-09 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
69.57 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
25.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.65% |
| Volatility 6M: |
|
107.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
