Morgan Stanley Call 370 WDAY 20.06.2025
/ DE000ME79QA2
Morgan Stanley Call 370 WDAY 20.0.../ DE000ME79QA2 /
23/01/2025 20:41:05 |
Chg.- |
Bid08:00:13 |
Ask08:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
- |
0.200 Bid Size: 1,000 |
0.310 Ask Size: 1,000 |
Workday Inc |
370.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
ME79QA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
99.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.31 |
Parity: |
-11.20 |
Time value: |
0.25 |
Break-even: |
357.95 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
1.58 |
Spread abs.: |
0.04 |
Spread %: |
17.22% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
9.32 |
Rho: |
0.08 |
Quote data
Open: |
0.150 |
High: |
0.210 |
Low: |
0.150 |
Previous Close: |
0.207 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-55.32% |
3 Months |
|
|
-8.70% |
YTD |
|
|
-44.74% |
1 Year |
|
|
-91.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.410 |
0.170 |
6M High / 6M Low: |
0.730 |
0.008 |
High (YTD): |
03/01/2025 |
0.290 |
Low (YTD): |
20/01/2025 |
0.170 |
52W High: |
26/02/2024 |
3.400 |
52W Low: |
27/11/2024 |
0.008 |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.247 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.803 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.41% |
Volatility 6M: |
|
5,760.39% |
Volatility 1Y: |
|
4,083.17% |
Volatility 3Y: |
|
- |