Morgan Stanley Call 560 CRWD 21.0.../  DE000MG4DL70  /

Stuttgart
7/9/2024  11:59:46 AM Chg.+0.11 Bid3:29:38 PM Ask3:29:38 PM Underlying Strike price Expiration date Option type
1.75EUR +6.71% 1.73
Bid Size: 5,000
1.80
Ask Size: 5,000
CrowdStrike Holdings... 560.00 USD 3/21/2025 Call
 

Master data

WKN: MG4DL7
Issuer: Morgan Stanley
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 3/21/2025
Issue date: 5/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.61
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -15.63
Time value: 1.75
Break-even: 534.55
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.76
Spread abs.: 0.04
Spread %: 2.34%
Delta: 0.25
Theta: -0.09
Omega: 5.18
Rho: 0.51
 

Quote data

Open: 1.75
High: 1.75
Low: 1.75
Previous Close: 1.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+71.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.56
1M High / 1M Low: 1.97 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -