Morgan Stanley Call 110 WDC 20.12.../  DE000MG264A1  /

Stuttgart
2024-05-24  6:28:47 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.160EUR -1.23% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 110.00 USD 2024-12-20 Call
 

Master data

WKN: MG264A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -3.24
Time value: 0.17
Break-even: 103.06
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 6.45%
Delta: 0.16
Theta: -0.01
Omega: 6.81
Rho: 0.05
 

Quote data

Open: 0.153
High: 0.160
Low: 0.153
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -1.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.134
1M High / 1M Low: 0.178 0.134
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -