Morgan Stanley Call 55 WDC 20.06..../  DE000MB9GHH0  /

Stuttgart
2024-06-07  9:28:25 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.48EUR -1.20% -
Bid Size: -
-
Ask Size: -
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: 2.81
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 1.85
Implied volatility: 0.50
Historic volatility: 0.31
Parity: 1.85
Time value: 0.62
Break-even: 75.62
Moneyness: 1.36
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.41%
Delta: 0.83
Theta: -0.02
Omega: 2.32
Rho: 0.34
 

Quote data

Open: 2.46
High: 2.48
Low: 2.43
Previous Close: 2.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+9.25%
3 Months  
+45.03%
YTD  
+155.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.33
1M High / 1M Low: 2.58 2.16
6M High / 6M Low: 2.58 0.66
High (YTD): 2024-05-29 2.58
Low (YTD): 2024-01-09 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   12.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.59%
Volatility 6M:   109.30%
Volatility 1Y:   -
Volatility 3Y:   -