Morgan Stanley Call 52.5 WDC 20.0.../  DE000MB9A740  /

Stuttgart
2024-05-09  6:26:28 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.46EUR - -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 52.50 - 2025-06-20 Call
 

Master data

WKN: MB9A74
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2025-06-20
Issue date: 2023-07-31
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 1.69
Implied volatility: 0.53
Historic volatility: 0.31
Parity: 1.69
Time value: 0.75
Break-even: 76.90
Moneyness: 1.32
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.41%
Delta: 0.80
Theta: -0.02
Omega: 2.29
Rho: 0.33
 

Quote data

Open: 2.40
High: 2.46
Low: 2.40
Previous Close: 2.42
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.13%
3 Months  
+30.85%
YTD  
+127.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.53 2.30
6M High / 6M Low: 2.64 0.72
High (YTD): 2024-04-11 2.64
Low (YTD): 2024-01-09 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.97%
Volatility 6M:   102.05%
Volatility 1Y:   -
Volatility 3Y:   -