Morgan Stanley Call 75 WDC 21.03..../  DE000MG607D5  /

Stuttgart
15/08/2024  18:47:16 Chg.+0.18 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.14EUR +9.18% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 75.00 USD 21/03/2025 Call
 

Master data

WKN: MG607D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 21/03/2025
Issue date: 17/06/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 28.07
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.34
Parity: -12.25
Time value: 1.99
Break-even: 70.10
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 2.05%
Delta: 0.27
Theta: -0.01
Omega: 7.60
Rho: 0.08
 

Quote data

Open: 1.92
High: 2.14
Low: 1.92
Previous Close: 1.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.70%
1 Month
  -53.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.73
1M High / 1M Low: 4.58 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -