Morgan Stanley Call 100 WDC 21.03.../  DE000MG6DXZ7  /

Stuttgart
2024-07-10  8:57:36 PM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.08EUR +8.90% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 100.00 USD 2025-03-21 Call
 

Master data

WKN: MG6DXZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-21
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 37.38
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -19.95
Time value: 1.94
Break-even: 94.41
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 2.11%
Delta: 0.22
Theta: -0.01
Omega: 8.11
Rho: 0.10
 

Quote data

Open: 1.87
High: 2.08
Low: 1.87
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.83
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -