Morgan Stanley Call 95 WDC 21.03.2025
/ DE000MG26475
Morgan Stanley Call 95 WDC 21.03..../ DE000MG26475 /
| 8/2/2024 9:28:16 PM |
Chg.- |
Bid3:30:55 PM |
Ask3:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
- |
0.097
Bid Size: 3,750 |
0.122
Ask Size: 2,500 |
Western Digital Corp... |
95.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG2647 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-3.46 |
| Time value: |
0.12 |
| Break-even: |
88.31 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
8.77% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.108 |
| High: |
0.114 |
| Low: |
0.106 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.22% |
| 1 Month |
|
|
-78.08% |
| 3 Months |
|
|
-74.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.114 |
| 1M High / 1M Low: |
0.590 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
