Morgan Stanley Call 110 WDC 21.03.../  DE000MG264B9  /

Stuttgart
2024-05-24  6:28:47 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG264B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 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: 24.63
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -3.24
Time value: 0.28
Break-even: 104.21
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.22
Theta: -0.01
Omega: 5.50
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+3.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.235
1M High / 1M Low: 0.300 0.229
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.259
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -