Morgan Stanley Call 90 WDC 20.09..../  DE000ME80TA4  /

Stuttgart
05/07/2024  18:54:29 Chg.-0.015 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.184EUR -7.54% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 90.00 USD 20/09/2024 Call
 

Master data

WKN: ME80TA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/09/2024
Issue date: 31/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.89
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -1.18
Time value: 0.19
Break-even: 84.96
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 5.46%
Delta: 0.26
Theta: -0.03
Omega: 9.43
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.214
Low: 0.184
Previous Close: 0.199
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -3.16%
3 Months
  -45.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.179
1M High / 1M Low: 0.350 0.179
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -