Morgan Stanley Call 95 WDC 20.09.2024
/ DE000ME9SPD4
Morgan Stanley Call 95 WDC 20.09..../ DE000ME9SPD4 /
| 2024-06-17 4:43:59 PM |
Chg.+0.003 |
Bid7:20:15 PM |
Ask7:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+1.60% |
0.224
Bid Size: 125,000 |
0.234
Ask Size: 125,000 |
Western Digital Corp... |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9SPD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-1.58 |
| Time value: |
0.20 |
| Break-even: |
90.76 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
8.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.190 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.52% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+120.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.216 |
0.147 |
| 1M High / 1M Low: |
0.216 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
