Morgan Stanley Call 290 WDAY 20.0.../  DE000ME3Y2H1  /

Stuttgart
1/23/2025  6:44:30 PM Chg.-0.120 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.980EUR -10.91% -
Bid Size: -
-
Ask Size: -
Workday Inc 290.00 USD 6/20/2025 Call
 

Master data

WKN: ME3Y2H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 6/20/2025
Issue date: 11/20/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -3.51
Time value: 1.12
Break-even: 289.83
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 3.70%
Delta: 0.34
Theta: -0.07
Omega: 7.35
Rho: 0.29
 

Quote data

Open: 1.010
High: 1.010
Low: 0.980
Previous Close: 1.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -49.22%
3 Months
  -16.95%
YTD
  -43.68%
1 Year
  -82.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.960
1M High / 1M Low: 1.780 0.930
6M High / 6M Low: 2.750 0.850
High (YTD): 1/2/2025 1.310
Low (YTD): 1/15/2025 0.930
52W High: 2/26/2024 6.660
52W Low: 6/19/2024 0.720
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   1.516
Avg. volume 6M:   0.000
Avg. price 1Y:   2.289
Avg. volume 1Y:   0.000
Volatility 1M:   161.51%
Volatility 6M:   214.63%
Volatility 1Y:   177.69%
Volatility 3Y:   -