Morgan Stanley Call 340 WDAY 21.0.../  DE000MG3TFM5  /

Stuttgart
1/23/2025  5:28:38 PM Chg.-0.013 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.089EUR -12.75% -
Bid Size: -
-
Ask Size: -
Workday Inc 340.00 USD 3/21/2025 Call
 

Master data

WKN: MG3TFM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 3/21/2025
Issue date: 5/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -8.31
Time value: 0.14
Break-even: 328.09
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 5.74
Spread abs.: 0.04
Spread %: 44.90%
Delta: 0.07
Theta: -0.06
Omega: 12.77
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.089
Low: 0.040
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -68.21%
3 Months
  -48.55%
YTD
  -61.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.102 0.070
1M High / 1M Low: 0.250 0.070
6M High / 6M Low: 0.720 0.001
High (YTD): 1/2/2025 0.159
Low (YTD): 1/20/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.46%
Volatility 6M:   33,149.20%
Volatility 1Y:   -
Volatility 3Y:   -