Morgan Stanley Call 210 GD 20.09.2024
/ DE000ME465Q2
Morgan Stanley Call 210 GD 20.09..../ DE000ME465Q2 /
| 28/06/2024 17:48:22 |
Chg.0.00 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
210.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.64 |
| Intrinsic value: |
7.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
7.48 |
| Time value: |
-5.14 |
| Break-even: |
219.41 |
| Moneyness: |
1.38 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.32 |
| Low: |
2.29 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.28 |
| 1M High / 1M Low: |
2.32 |
2.23 |
| 6M High / 6M Low: |
2.33 |
1.84 |
| High (YTD): |
30/04/2024 |
2.33 |
| Low (YTD): |
11/01/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.80% |
| Volatility 6M: |
|
18.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
