Morgan Stanley Call 53 WDC 20.12..../  DE000MB35T68  /

Stuttgart
2024-05-09  8:39:51 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.09EUR - -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 53.00 - 2024-12-20 Call
 

Master data

WKN: MB35T6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.64
Implied volatility: 0.58
Historic volatility: 0.31
Parity: 1.64
Time value: 0.49
Break-even: 74.30
Moneyness: 1.31
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.81
Theta: -0.02
Omega: 2.65
Rho: 0.19
 

Quote data

Open: 2.07
High: 2.09
Low: 2.07
Previous Close: 2.12
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.48%
3 Months  
+33.97%
YTD  
+151.81%
1 Year  
+386.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.17 1.98
6M High / 6M Low: 2.37 0.53
High (YTD): 2024-04-11 2.37
Low (YTD): 2024-01-09 0.63
52W High: 2024-04-11 2.37
52W Low: 2023-07-18 0.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   61.58%
Volatility 6M:   124.00%
Volatility 1Y:   131.53%
Volatility 3Y:   -