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Morgan Stanley Call 64 WDC 20.12..../  DE000MB389Z8  /

Stuttgart
06/08/2024  21:18:23 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 Western Digital Corp... 64.00 - 20/12/2024 Call
 

Master data

WKN: MB389Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.07
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.35
Parity: -1.20
Time value: 0.47
Break-even: 68.70
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.39
Theta: -0.03
Omega: 4.33
Rho: 0.06
 

Quote data

Open: 0.450
High: 0.460
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.28%
1 Month
  -73.78%
3 Months
  -69.72%
YTD  
+2.38%
1 Year  
+91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.420
1M High / 1M Low: 1.800 0.420
6M High / 6M Low: 1.950 0.400
High (YTD): 19/06/2024 1.950
Low (YTD): 15/01/2024 0.310
52W High: 19/06/2024 1.950
52W Low: 26/10/2023 0.135
Avg. price 1W:   0.607
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.767
Avg. volume 1Y:   0.000
Volatility 1M:   238.20%
Volatility 6M:   169.32%
Volatility 1Y:   164.98%
Volatility 3Y:   -