Morgan Stanley Call 100 WDC 21.03.2025
/ DE000MG108A0
Morgan Stanley Call 100 WDC 21.03.../ DE000MG108A0 /
| 8/6/2024 11:33:53 AM |
Chg.+0.004 |
Bid1:48:35 PM |
Ask1:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+4.40% |
0.099
Bid Size: 12,500 |
0.120
Ask Size: 10,000 |
Western Digital Corp... |
100.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG108A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-3.93 |
| Time value: |
0.12 |
| Break-even: |
92.47 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.02 |
| Spread %: |
21.05% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.62% |
| 1 Month |
|
|
-77.38% |
| 3 Months |
|
|
-74.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.091 |
| 1M High / 1M Low: |
0.470 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
