Morgan Stanley Call 300 WDAY 19.1.../  DE000MG10982  /

Stuttgart
1/24/2025  12:04:51 PM Chg.+0.10 Bid12:17:53 PM Ask12:17:53 PM Underlying Strike price Expiration date Option type
2.03EUR +5.18% 2.03
Bid Size: 1,500
2.33
Ask Size: 1,500
Workday Inc 300.00 USD 12/19/2025 Call
 

Master data

WKN: MG1098
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.09
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -4.29
Time value: 2.21
Break-even: 310.12
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 4.74%
Delta: 0.42
Theta: -0.06
Omega: 4.66
Rho: 0.73
 

Quote data

Open: 2.03
High: 2.03
Low: 2.03
Previous Close: 1.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -31.42%
3 Months  
+14.04%
YTD
  -26.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.07 1.89
1M High / 1M Low: 2.82 1.88
6M High / 6M Low: 3.63 1.45
High (YTD): 1/8/2025 2.29
Low (YTD): 1/15/2025 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.48%
Volatility 6M:   157.17%
Volatility 1Y:   -
Volatility 3Y:   -