Morgan Stanley Call 360 WDAY 20.0.../  DE000ME3Y2L3  /

Stuttgart
1/23/2025  6:44:30 PM Chg.- Bid8:00:13 AM Ask8:00:13 AM Underlying Strike price Expiration date Option type
0.230EUR - 0.240
Bid Size: 1,000
0.350
Ask Size: 1,000
Workday Inc 360.00 USD 6/20/2025 Call
 

Master data

WKN: ME3Y2L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 86.98
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -10.23
Time value: 0.28
Break-even: 348.69
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.42
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.11
Theta: -0.04
Omega: 9.28
Rho: 0.09
 

Quote data

Open: 0.180
High: 0.230
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -59.65%
3 Months
  -20.69%
YTD
  -48.89%
1 Year
  -92.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: 0.870 0.049
High (YTD): 1/3/2025 0.340
Low (YTD): 1/20/2025 0.200
52W High: 2/26/2024 3.730
52W Low: 11/27/2024 0.049
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   152.93%
Volatility 6M:   1,049.04%
Volatility 1Y:   751.97%
Volatility 3Y:   -