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Morgan Stanley Call 64 WDC 20.12..../  DE000MB389Z8  /

Stuttgart
07/06/2024  17:38:32 Chg.-0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.51EUR -3.21% -
Bid Size: -		 -
Ask Size: -		 Western Digital Corp... 64.00 - 20/12/2024 Call
 

Master data

WKN: MB389Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.54
Implied volatility: 0.61
Historic volatility: 0.31
Parity: 0.54
Time value: 0.98
Break-even: 79.20
Moneyness: 1.08
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.67
Theta: -0.03
Omega: 3.08
Rho: 0.17
 

Quote data

Open: 1.52
High: 1.52
Low: 1.51
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+9.42%
3 Months  
+60.64%
YTD  
+259.52%
1 Year  
+529.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.41
1M High / 1M Low: 1.66 1.33
6M High / 6M Low: 1.66 0.26
High (YTD): 29/05/2024 1.66
Low (YTD): 15/01/2024 0.31
52W High: 29/05/2024 1.66
52W Low: 20/07/2023 0.12
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   0.56
Avg. volume 1Y:   0.00
Volatility 1M:   107.94%
Volatility 6M:   158.64%
Volatility 1Y:   155.18%
Volatility 3Y:   -