Morgan Stanley Call 275 WDAY 21.03.2025
/ DE000MG101Z2
Morgan Stanley Call 275 WDAY 21.0.../ DE000MG101Z2 /
| 23/12/2024 17:44:26 |
Chg.-0.44 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-21.15% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
275.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG101Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-0.92 |
| Time value: |
1.58 |
| Break-even: |
280.12 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.48 |
| Theta: |
-0.12 |
| Omega: |
7.68 |
| Rho: |
0.25 |
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 |
|
|
-32.23% |
| 1 Month |
|
|
-31.09% |
| 3 Months |
|
|
+43.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.64 |
| 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: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.07% |
| Volatility 6M: |
|
252.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
