Morgan Stanley Call 72.5 WDC 21.0.../  DE000MG263Z0  /

Stuttgart
18/06/2024  18:19:30 Chg.+0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.62EUR +6.58% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 72.50 USD 21/03/2025 Call
 

Master data

WKN: MG263Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.69
Implied volatility: 0.46
Historic volatility: 0.31
Parity: 0.69
Time value: 0.90
Break-even: 83.41
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.69
Theta: -0.02
Omega: 3.25
Rho: 0.27
 

Quote data

Open: 1.61
High: 1.62
Low: 1.61
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month  
+45.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.36
1M High / 1M Low: 1.58 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -