Morgan Stanley Call 240 WDAY 21.03.2025
/ DE000MG3TFD4
Morgan Stanley Call 240 WDAY 21.0.../ DE000MG3TFD4 /
12/23/2024 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 |
3/21/2025 |
Call |
Master data
WKN: |
MG3TFD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.09 |
Intrinsic value: |
2.44 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
2.44 |
Time value: |
1.12 |
Break-even: |
266.27 |
Moneyness: |
1.11 |
Premium: |
0.04 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
0.85% |
Delta: |
0.73 |
Theta: |
-0.11 |
Omega: |
5.25 |
Rho: |
0.36 |
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 |
|
|
-29.82% |
1 Month |
|
|
-15.82% |
3 Months |
|
|
+34.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.93 |
3.46 |
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: |
|
4.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.77 |
Avg. volume 6M: |
|
4.43 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
338.37% |
Volatility 6M: |
|
188.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |