Morgan Stanley Call 64 WDC 20.12.2024
/ DE000MB389Z8
Morgan Stanley Call 64 WDC 20.12..../ DE000MB389Z8 /
| 8/7/2024 11:09:42 AM |
Chg.0.000 |
Bid5:03:07 PM |
Ask5:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.450
Bid Size: 50,000 |
0.460
Ask Size: 50,000 |
Western Digital Corp... |
64.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB389Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.35 |
| Parity: |
-1.15 |
| Time value: |
0.43 |
| Break-even: |
68.30 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
4.65 |
| Rho: |
0.06 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.81% |
| 1 Month |
|
|
-73.78% |
| 3 Months |
|
|
-68.38% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
+91.96% |
| 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): |
6/19/2024 |
1.950 |
| Low (YTD): |
1/15/2024 |
0.310 |
| 52W High: |
6/19/2024 |
1.950 |
| 52W Low: |
10/26/2023 |
0.135 |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.764 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
228.45% |
| Volatility 6M: |
|
168.55% |
| Volatility 1Y: |
|
164.36% |
| Volatility 3Y: |
|
- |
