Morgan Stanley Call 100 WDC 20.12.../  DE000ME9LQB1  /

Stuttgart
7/5/2024  6:08:27 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 100.00 USD 12/20/2024 Call
 

Master data

WKN: ME9LQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 3/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.37
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -2.11
Time value: 0.27
Break-even: 94.96
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.25
Theta: -0.02
Omega: 6.56
Rho: 0.07
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.00%
3 Months
  -21.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.390 0.235
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -