Morgan Stanley Call 95 WDC 20.12..../  DE000MG5CYL9  /

Stuttgart
23/07/2024  21:01:11 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.171EUR - -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 95.00 - 20/12/2024 Call
 

Master data

WKN: MG5CYL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 20/12/2024
Issue date: 06/06/2024
Last trading day: 24/07/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 63.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.35
Parity: -7.80
Time value: 0.18
Break-even: 95.89
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 3.63
Spread abs.: 0.01
Spread %: 4.12%
Delta: 0.11
Theta: -0.01
Omega: 6.68
Rho: 0.02
 

Quote data

Open: 0.155
High: 0.171
Low: 0.155
Previous Close: 0.165
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.223 0.142
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -