Morgan Stanley Call 64 WDC 21.06.2024
/ DE000MB2RTL9
Morgan Stanley Call 64 WDC 21.06..../ DE000MB2RTL9 /
| 5/27/2024 9:01:39 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
64.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB2RTL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/25/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.31 |
| Parity: |
0.54 |
| Time value: |
0.53 |
| Break-even: |
74.70 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.67 |
| Theta: |
-0.18 |
| Omega: |
4.33 |
| Rho: |
0.02 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.03 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
+79.31% |
| YTD |
|
|
+447.37% |
| 1 Year |
|
|
+766.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.04 |
| 1M High / 1M Low: |
1.11 |
0.75 |
| 6M High / 6M Low: |
1.16 |
0.09 |
| High (YTD): |
4/11/2024 |
1.16 |
| Low (YTD): |
1/9/2024 |
0.11 |
| 52W High: |
4/11/2024 |
1.16 |
| 52W Low: |
10/26/2023 |
0.04 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.66% |
| Volatility 6M: |
|
278.43% |
| Volatility 1Y: |
|
243.54% |
| Volatility 3Y: |
|
- |
