Morgan Stanley Call 300 WDAY 21.0.../  DE000MG10206  /

Stuttgart
1/23/2025  6:59:22 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% -
Bid Size: -
-
Ask Size: -
Workday Inc 300.00 USD 3/21/2025 Call
 

Master data

WKN: MG1020
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 71.63
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -4.47
Time value: 0.34
Break-even: 291.64
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.17
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.17
Theta: -0.09
Omega: 12.43
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -69.05%
3 Months
  -46.94%
YTD
  -61.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.740 0.220
6M High / 6M Low: 1.650 0.220
High (YTD): 1/2/2025 0.430
Low (YTD): 1/20/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.60%
Volatility 6M:   376.50%
Volatility 1Y:   -
Volatility 3Y:   -