Morgan Stanley Call 82.5 WDC 21.0.../  DE000MG26418  /

Stuttgart
2024-06-14  6:09:10 PM Chg.-0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.00EUR -9.09% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 82.50 USD 2025-03-21 Call
 

Master data

WKN: MG2641
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 82.50 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -0.41
Time value: 1.02
Break-even: 87.27
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.55
Theta: -0.02
Omega: 3.92
Rho: 0.23
 

Quote data

Open: 1.05
High: 1.05
Low: 1.00
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+14.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.91
1M High / 1M Low: 1.10 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -