Morgan Stanley Call 240 WDAY 21.03.2025
/ DE000MG3TFD4
Morgan Stanley Call 240 WDAY 21.0.../ DE000MG3TFD4 /
| 2024-12-23 9:21:59 PM |
Chg.-0.40 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-10.36% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
240.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3TFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
3.17 |
| Time value: |
0.97 |
| Break-even: |
271.43 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
0.77 |
| Theta: |
-0.11 |
| Omega: |
4.88 |
| Rho: |
0.39 |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
3.46 |
| Previous Close: |
3.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.59% |
| 1 Month |
|
|
-15.82% |
| 3 Months |
|
|
+41.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
3.80 |
| 1M High / 1M Low: |
4.93 |
1.97 |
| 6M High / 6M Low: |
4.93 |
1.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
4.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.86% |
| Volatility 6M: |
|
188.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
