Morgan Stanley Call 230 WDAY 21.03.2025
/ DE000MG4V9L5
Morgan Stanley Call 230 WDAY 21.0.../ DE000MG4V9L5 /
1/23/2025 8:59:52 PM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
+1.01% |
- Bid Size: - |
- Ask Size: - |
Workday Inc |
230.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG4V9L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
3/21/2025 |
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: |
2.93 |
High: |
3.00 |
Low: |
2.87 |
Previous Close: |
2.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.04% |
1 Month |
|
|
-30.23% |
3 Months |
|
|
+10.70% |
YTD |
|
|
-28.06% |
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): |
1/8/2025 |
3.28 |
Low (YTD): |
1/13/2025 |
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: |
|
- |