Morgan Stanley Call 230 WDAY 21.03.2025
/ DE000MG4V9L5
Morgan Stanley Call 230 WDAY 21.0.../ DE000MG4V9L5 /
| 24/01/2025 08:06:34 |
Chg.+0.06 |
Bid09:31:06 |
Ask09:31:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+2.00% |
3.06
Bid Size: 1,000 |
3.16
Ask Size: 1,000 |
Workday Inc |
230.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG4V9L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
2.26 |
| Time value: |
0.77 |
| Break-even: |
251.29 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
1.68% |
| Delta: |
0.75 |
| Theta: |
-0.13 |
| Omega: |
6.04 |
| Rho: |
0.24 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-28.84% |
| 3 Months |
|
|
+12.92% |
| YTD |
|
|
-26.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.69 |
| 1M High / 1M Low: |
4.19 |
2.63 |
| 6M High / 6M Low: |
5.46 |
1.86 |
| High (YTD): |
08/01/2025 |
3.28 |
| Low (YTD): |
13/01/2025 |
2.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.91% |
| Volatility 6M: |
|
178.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |