Morgan Stanley Call 240 GD 20.12.2024
/ DE000ME76K15
Morgan Stanley Call 240 GD 20.12..../ DE000ME76K15 /
| 30/07/2024 18:04:23 |
Chg.- |
Bid10:30:07 |
Ask10:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
- |
2.16
Bid Size: 1,500 |
2.19
Ask Size: 1,500 |
General Dynamics Cor... |
240.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME76K1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
4.90 |
| Time value: |
-2.71 |
| Break-even: |
243.80 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.17 |
| Low: |
2.14 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.06 |
| 1M High / 1M Low: |
2.17 |
2.02 |
| 6M High / 6M Low: |
2.18 |
1.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.72% |
| Volatility 6M: |
|
24.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
