Morgan Stanley Call 275 WDAY 21.03.2025
/ DE000MG101Z2
Morgan Stanley Call 275 WDAY 21.0.../ DE000MG101Z2 /
2024-12-23 5:44:26 PM |
Chg.-0.44 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-21.15% |
- Bid Size: - |
- Ask Size: - |
Workday Inc |
275.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG101Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.30 |
Parity: |
-0.19 |
Time value: |
1.99 |
Break-even: |
283.48 |
Moneyness: |
0.99 |
Premium: |
0.08 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.03 |
Spread %: |
1.53% |
Delta: |
0.54 |
Theta: |
-0.12 |
Omega: |
7.06 |
Rho: |
0.29 |
Quote data
Open: |
1.93 |
High: |
1.93 |
Low: |
1.64 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.42% |
1 Month |
|
|
-31.09% |
3 Months |
|
|
+45.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.42 |
1.72 |
1M High / 1M Low: |
2.42 |
0.68 |
6M High / 6M Low: |
2.67 |
0.68 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
504.98% |
Volatility 6M: |
|
251.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |