Morgan Stanley Call 55 WDC 21.06.2024
/ DE000ME4G3A5
Morgan Stanley Call 55 WDC 21.06..../ DE000ME4G3A5 /
| 2024-05-03 4:21:02 PM |
Chg.+0.07 |
Bid5:10:37 PM |
Ask5:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+4.76% |
1.51
Bid Size: 125,000 |
1.52
Ask Size: 125,000 |
Western Digital Corp... |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4G3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
1.37 |
| Time value: |
0.09 |
| Break-even: |
65.86 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
4.03 |
| Rho: |
0.06 |
Quote data
| Open: |
1.47 |
| High: |
1.54 |
| Low: |
1.47 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+123.19% |
| YTD |
|
|
+242.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.45 |
| 1M High / 1M Low: |
1.90 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.90 |
| Low (YTD): |
2024-01-09 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
