Morgan Stanley Call 95 WDC 21.03.2025
/ DE000MG607M6
Morgan Stanley Call 95 WDC 21.03..../ DE000MG607M6 /
| 2024-07-30 2:26:54 PM |
Chg.-0.09 |
Bid2:41:45 PM |
Ask2:41:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-7.32% |
1.16
Bid Size: 400 |
1.30
Ask Size: 400 |
Western Digital Corp... |
95.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG607M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
49.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-26.41 |
| Time value: |
1.23 |
| Break-even: |
89.04 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.60 |
| Rho: |
0.05 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.10% |
| 1 Month |
|
|
-47.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.23 |
| 1M High / 1M Low: |
2.49 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
