Morgan Stanley Call 240 WDAY 21.0.../  DE000MG3TFD4  /

Stuttgart
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:   -