Morgan Stanley Call 80 WDC 20.12..../  DE000MG607F0  /

Stuttgart
18/10/2024  20:21:44 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.02EUR -10.53% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 80.00 USD 20/12/2024 Call
 

Master data

WKN: MG607F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/12/2024
Issue date: 17/06/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 52.26
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -11.68
Time value: 1.19
Break-even: 75.06
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.97
Spread abs.: 0.08
Spread %: 7.21%
Delta: 0.20
Theta: -0.03
Omega: 10.67
Rho: 0.02
 

Quote data

Open: 1.15
High: 1.15
Low: 1.02
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.21%
1 Month
  -2.86%
3 Months
  -53.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.94
1M High / 1M Low: 1.56 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -