Morgan Stanley Call 105 WDC 20.12.2024
/ DE000MG26483
Morgan Stanley Call 105 WDC 20.12.../ DE000MG26483 /
| 7/17/2024 11:53:15 AM |
Chg.-0.038 |
Bid12:18:08 PM |
Ask12:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-19.79% |
0.154
Bid Size: 3,750 |
0.172
Ask Size: 3,750 |
Western Digital Corp... |
105.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG2648 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.56 |
| Time value: |
0.19 |
| Break-even: |
98.21 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.94% |
| 1 Month |
|
|
-42.96% |
| 3 Months |
|
|
-40.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.191 |
| 1M High / 1M Low: |
0.310 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
