Morgan Stanley Call 360 WDAY 19.1.../  DE000MG3TFQ6  /

Stuttgart
24/01/2025  10:42:46 Chg.+0.030 Bid11:52:21 Ask11:52:21 Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.860
Bid Size: 3,750
1.150
Ask Size: 3,750
Workday Inc 360.00 USD 19/12/2025 Call
 

Master data

WKN: MG3TFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 19/12/2025
Issue date: 08/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.27
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -10.05
Time value: 1.01
Break-even: 355.73
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.51
Spread abs.: 0.10
Spread %: 10.99%
Delta: 0.23
Theta: -0.04
Omega: 5.69
Rho: 0.43
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -39.44%
3 Months  
+14.67%
YTD
  -35.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.790
1M High / 1M Low: 1.360 0.790
6M High / 6M Low: 1.950 0.620
High (YTD): 03/01/2025 1.110
Low (YTD): 21/01/2025 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.43%
Volatility 6M:   205.63%
Volatility 1Y:   -
Volatility 3Y:   -