Morgan Stanley Call 225 GD 20.09.2024
/ DE000ME2H7P5
Morgan Stanley Call 225 GD 20.09..../ DE000ME2H7P5 /
| 2024-07-30 2:51:58 PM |
Chg.-0.02 |
Bid5:37:31 PM |
Ask5:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-0.87% |
2.30
Bid Size: 25,000 |
2.32
Ask Size: 25,000 |
General Dynamics Cor... |
225.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2H7P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
5.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
5.96 |
| Time value: |
-3.65 |
| Break-even: |
231.06 |
| Moneyness: |
1.29 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.27 |
| Low: |
2.26 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
+31.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.25 |
| 1M High / 1M Low: |
2.32 |
2.24 |
| 6M High / 6M Low: |
2.32 |
1.95 |
| High (YTD): |
2024-07-01 |
2.32 |
| Low (YTD): |
2024-01-11 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.33% |
| Volatility 6M: |
|
18.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
