Morgan Stanley Call 210 GD 20.09.2024
/ DE000ME465Q2
Morgan Stanley Call 210 GD 20.09..../ DE000ME465Q2 /
| 2024-06-27 6:08:28 PM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
210.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME465Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.08 |
| Intrinsic value: |
7.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
7.91 |
| Time value: |
-5.56 |
| Break-even: |
220.13 |
| Moneyness: |
1.40 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.32 |
| Low: |
2.28 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.28 |
| 1M High / 1M Low: |
2.29 |
2.20 |
| 6M High / 6M Low: |
2.33 |
1.84 |
| High (YTD): |
2024-04-30 |
2.33 |
| Low (YTD): |
2024-01-11 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.08% |
| Volatility 6M: |
|
18.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
