Morgan Stanley Call 110 WDC 21.03.../  DE000MG264B9  /

Stuttgart
9/5/2024  6:03:32 PM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.048EUR -2.04% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 110.00 USD 3/21/2025 Call
 

Master data

WKN: MG264B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -4.25
Time value: 0.06
Break-even: 99.85
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.08
Theta: -0.01
Omega: 7.53
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.048
Low: 0.042
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.15%
3 Months
  -83.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.066 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -