Morgan Stanley Call 63 WDC 21.06..../  DE000MB3H7F1  /

Stuttgart
2024-06-18  6:03:49 PM Chg.+0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.63EUR +10.88% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 63.00 - 2024-06-21 Call
 

Master data

WKN: MB3H7F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 63.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.14
Implied volatility: 3.12
Historic volatility: 0.31
Parity: 1.14
Time value: 0.33
Break-even: 77.70
Moneyness: 1.18
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -6.37%
Delta: 0.77
Theta: -1.08
Omega: 3.88
Rho: 0.00
 

Quote data

Open: 1.61
High: 1.63
Low: 1.61
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+68.04%
3 Months  
+365.71%
YTD  
+715.00%
1 Year  
+1258.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.39
1M High / 1M Low: 1.63 1.00
6M High / 6M Low: 1.63 0.12
High (YTD): 2024-06-18 1.63
Low (YTD): 2024-01-09 0.12
52W High: 2024-06-18 1.63
52W Low: 2023-10-27 0.05
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   1,066.72
Avg. price 1Y:   0.38
Avg. volume 1Y:   520.86
Volatility 1M:   171.06%
Volatility 6M:   259.89%
Volatility 1Y:   231.39%
Volatility 3Y:   -