Morgan Stanley Call 70 WDC 20.12..../  DE000ME0TDT3  /

Stuttgart
07/06/2024  20:19:45 Chg.-0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.16EUR -2.52% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 70.00 USD 20/12/2024 Call
 

Master data

WKN: ME0TDT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 20/12/2024
Issue date: 19/09/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.98
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.46
Implied volatility: 0.43
Historic volatility: 0.31
Parity: 0.46
Time value: 0.70
Break-even: 76.41
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.67
Theta: -0.02
Omega: 4.00
Rho: 0.19
 

Quote data

Open: 1.16
High: 1.16
Low: 1.09
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+11.54%
3 Months  
+65.71%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.09
1M High / 1M Low: 1.32 0.96
6M High / 6M Low: 1.33 0.18
High (YTD): 11/04/2024 1.33
Low (YTD): 09/01/2024 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.30%
Volatility 6M:   170.91%
Volatility 1Y:   -
Volatility 3Y:   -