Morgan Stanley Call 55 WDC 20.12..../  DE000MB389X3  /

Stuttgart
20/05/2024  21:26:19 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.04EUR - -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 55.00 - 20/12/2024 Call
 

Master data

WKN: MB389X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 21/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 1.97
Implied volatility: -
Historic volatility: 0.31
Parity: 1.97
Time value: 0.05
Break-even: 75.20
Moneyness: 1.36
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.09
Low: 1.96
Previous Close: 2.00
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+82.14%
YTD  
+175.68%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.04 2.04
6M High / 6M Low: 2.25 0.56
High (YTD): 16/05/2024 2.25
Low (YTD): 11/01/2024 0.56
52W High: 16/05/2024 2.25
52W Low: 06/07/2023 0.23
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   131.58%
Volatility 1Y:   135.26%
Volatility 3Y:   -