Morgan Stanley Call 56 WDC 20.12.2024
/ DE000MB35T76
Morgan Stanley Call 56 WDC 20.12..../ DE000MB35T76 /
| 2024-05-27 9:00:44 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
56.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB35T7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.31 |
| Parity: |
1.31 |
| Time value: |
0.78 |
| Break-even: |
76.90 |
| Moneyness: |
1.23 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
2.51 |
| Rho: |
0.17 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.05 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+48.20% |
| YTD |
|
|
+198.55% |
| 1 Year |
|
|
+442.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.12 |
1.77 |
| 6M High / 6M Low: |
2.16 |
0.45 |
| High (YTD): |
2024-04-11 |
2.16 |
| Low (YTD): |
2024-01-09 |
0.52 |
| 52W High: |
2024-04-11 |
2.16 |
| 52W Low: |
2023-07-06 |
0.21 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
12.82 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
6.05 |
| Volatility 1M: |
|
79.27% |
| Volatility 6M: |
|
131.22% |
| Volatility 1Y: |
|
135.02% |
| Volatility 3Y: |
|
- |
