Morgan Stanley Call 85 WDC 20.12..../  DE000ME9DXP4  /

Stuttgart
8/6/2024  3:51:47 PM Chg.+0.005 Bid4:01:41 PM Ask4:01:41 PM Underlying Strike price Expiration date Option type
0.101EUR +5.21% 0.100
Bid Size: 50,000
0.110
Ask Size: 50,000
Western Digital Corp... 85.00 USD 12/20/2024 Call
 

Master data

WKN: ME9DXP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 12/20/2024
Issue date: 2/28/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -2.56
Time value: 0.12
Break-even: 78.85
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 2.05
Spread abs.: 0.02
Spread %: 19.42%
Delta: 0.16
Theta: -0.02
Omega: 6.66
Rho: 0.03
 

Quote data

Open: 0.112
High: 0.112
Low: 0.101
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.51%
1 Month
  -82.88%
3 Months
  -81.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.228 0.094
1M High / 1M Low: 0.720 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -