Morgan Stanley Call 360 WDAY 19.12.2025
/ DE000MG3TFQ6
Morgan Stanley Call 360 WDAY 19.1.../ DE000MG3TFQ6 /
| 1/23/2025 5:28:38 PM |
Chg.- |
Bid8:20:17 AM |
Ask8:20:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.870
Bid Size: 3,750 |
1.160
Ask Size: 3,750 |
Workday Inc |
360.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG3TFQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-10.23 |
| Time value: |
0.98 |
| Break-even: |
355.69 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.11 |
| Spread %: |
12.64% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
5.71 |
| Rho: |
0.42 |
Quote data
| Open: |
0.730 |
| High: |
0.830 |
| Low: |
0.730 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-41.55% |
| 3 Months |
|
|
+10.67% |
| YTD |
|
|
-38.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.790 |
| 1M High / 1M Low: |
1.360 |
0.790 |
| 6M High / 6M Low: |
1.950 |
0.620 |
| High (YTD): |
1/3/2025 |
1.110 |
| Low (YTD): |
1/21/2025 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.43% |
| Volatility 6M: |
|
205.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |