Morgan Stanley Call 90 WDC 21.03..../  DE000MG10891  /

Stuttgart
30/07/2024  12:00:00 Chg.-0.030 Bid12:30:34 Ask12:30:34 Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.270
Bid Size: 5,000
0.300
Ask Size: 5,000
Western Digital Corp... 90.00 USD 21/03/2025 Call
 

Master data

WKN: MG1089
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -2.18
Time value: 0.30
Break-even: 86.19
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.27
Theta: -0.02
Omega: 5.49
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.30%
1 Month
  -59.09%
3 Months
  -53.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.300
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -