Morgan Stanley Call 560 CRWD 19.1.../  DE000MG4DL88  /

Stuttgart
2024-06-24  5:17:13 PM Chg.+0.12 Bid7:00:35 PM Ask7:00:35 PM Underlying Strike price Expiration date Option type
4.06EUR +3.05% 4.08
Bid Size: 50,000
4.12
Ask Size: 50,000
CrowdStrike Holdings... 560.00 USD 2025-12-19 Call
 

Master data

WKN: MG4DL8
Issuer: Morgan Stanley
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-17
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.50
Leverage: Yes

Calculated values

Fair value: 2.77
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -16.78
Time value: 4.19
Break-even: 565.86
Moneyness: 0.68
Premium: 0.59
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 0.96%
Delta: 0.39
Theta: -0.08
Omega: 3.30
Rho: 1.43
 

Quote data

Open: 4.08
High: 4.08
Low: 4.06
Previous Close: 3.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+15.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 3.94
1M High / 1M Low: 4.63 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   11.43
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -