Morgan Stanley Call 275 WDAY 21.0.../  DE000MG101Z2  /

Stuttgart
1/23/2025  6:59:22 PM Chg.-0.110 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.640EUR -14.67% -
Bid Size: -
-
Ask Size: -
Workday Inc 275.00 USD 3/21/2025 Call
 

Master data

WKN: MG101Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.63
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -2.07
Time value: 0.77
Break-even: 271.92
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 1.03
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.34
Theta: -0.13
Omega: 10.63
Rho: 0.12
 

Quote data

Open: 0.650
High: 0.650
Low: 0.640
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -60.98%
3 Months
  -43.86%
YTD
  -55.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.620
1M High / 1M Low: 1.640 0.570
6M High / 6M Low: 2.670 0.570
High (YTD): 1/2/2025 0.930
Low (YTD): 1/15/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.70%
Volatility 6M:   265.55%
Volatility 1Y:   -
Volatility 3Y:   -