Morgan Stanley Call 85 WDC 21.03..../  DE000MG607H6  /

Stuttgart
2024-06-28  6:43:31 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.15EUR -1.87% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 85.00 USD 2025-03-21 Call
 

Master data

WKN: MG607H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-17
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 23.19
Leverage: Yes

Calculated values

Fair value: 5.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.32
Parity: -8.61
Time value: 3.05
Break-even: 82.39
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 0.99%
Delta: 0.36
Theta: -0.01
Omega: 8.37
Rho: 0.16
 

Quote data

Open: 3.20
High: 3.32
Low: 3.15
Previous Close: 3.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.99
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -