Morgan Stanley Call 60 WDC 21.06..../  DE000MB2RTK1  /

Stuttgart
2024-05-13  8:59:28 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.07EUR - -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 60.00 - 2024-06-21 Call
 

Master data

WKN: MB2RTK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.14
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.82
Implied volatility: 0.76
Historic volatility: 0.31
Parity: 0.82
Time value: 0.29
Break-even: 71.10
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 0.91%
Delta: 0.75
Theta: -0.08
Omega: 4.61
Rho: 0.04
 

Quote data

Open: 1.21
High: 1.26
Low: 1.07
Previous Close: 1.17
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month  
+1.90%
3 Months  
+296.30%
YTD  
+282.14%
1 Year  
+664.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.07
1M High / 1M Low: 1.26 0.85
6M High / 6M Low: 1.46 0.14
High (YTD): 2024-04-11 1.46
Low (YTD): 2024-01-09 0.17
52W High: 2024-04-11 1.46
52W Low: 2023-10-26 0.06
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.57
Avg. volume 6M:   90
Avg. price 1Y:   0.35
Avg. volume 1Y:   42.86
Volatility 1M:   151.26%
Volatility 6M:   237.17%
Volatility 1Y:   219.60%
Volatility 3Y:   -