Morgan Stanley Call 100 WDC 20.06.../  DE000MG849W3  /

Stuttgart
11/15/2024  8:22:50 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.101EUR -9.01% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 100.00 USD 6/20/2025 Call
 

Master data

WKN: MG849W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 6/20/2025
Issue date: 7/26/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -3.53
Time value: 0.12
Break-even: 96.15
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 9.43%
Delta: 0.13
Theta: -0.01
Omega: 6.68
Rho: 0.04
 

Quote data

Open: 0.098
High: 0.101
Low: 0.098
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.86%
1 Month
  -39.88%
3 Months
  -40.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.096
1M High / 1M Low: 0.203 0.096
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -