Morgan Stanley Call 85 WDC 20.09..../  DE000ME9DXN9  /

Stuttgart
2024-06-28  8:32:46 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 85.00 USD 2024-09-20 Call
 

Master data

WKN: ME9DXN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.26
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -0.86
Time value: 0.28
Break-even: 82.14
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.33
Theta: -0.03
Omega: 8.40
Rho: 0.05
 

Quote data

Open: 0.310
High: 0.310
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -