Morgan Stanley Call 82.5 WDC 21.0.../  DE000MG26418  /

Stuttgart
11/15/2024  6:51:57 PM Chg.- Bid9:56:35 AM Ask9:56:35 AM Underlying Strike price Expiration date Option type
0.133EUR - 0.138
Bid Size: 10,000
0.162
Ask Size: 10,000
Western Digital Corp... 82.50 USD 3/21/2025 Call
 

Master data

WKN: MG2641
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 82.50 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.82
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -1.87
Time value: 0.15
Break-even: 79.76
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 7.35%
Delta: 0.19
Theta: -0.02
Omega: 7.80
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.133
Low: 0.130
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.06%
1 Month
  -54.14%
3 Months
  -52.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.132
1M High / 1M Low: 0.320 0.132
6M High / 6M Low: 1.130 0.132
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.48%
Volatility 6M:   191.11%
Volatility 1Y:   -
Volatility 3Y:   -