Morgan Stanley Call 55 WDC 20.06..../  DE000MB9GHH0  /

Stuttgart
2024-05-31  9:27:44 PM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.41EUR -3.21% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 55.00 USD 2025-06-20 Call
 

Master data

WKN: MB9GHH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 1.87
Implied volatility: 0.50
Historic volatility: 0.31
Parity: 1.87
Time value: 0.62
Break-even: 75.60
Moneyness: 1.37
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.83
Theta: -0.02
Omega: 2.31
Rho: 0.34
 

Quote data

Open: 2.35
High: 2.41
Low: 2.35
Previous Close: 2.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+5.70%
3 Months  
+43.45%
YTD  
+148.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.41
1M High / 1M Low: 2.58 2.16
6M High / 6M Low: 2.58 0.63
High (YTD): 2024-05-29 2.58
Low (YTD): 2024-01-09 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   12.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.05%
Volatility 6M:   109.85%
Volatility 1Y:   -
Volatility 3Y:   -