Morgan Stanley Call 240 GD 20.12.2024
/ DE000ME76K15
Morgan Stanley Call 240 GD 20.12..../ DE000ME76K15 /
9/6/2024 5:39:48 PM |
Chg.-0.01 |
Bid5:43:28 PM |
Ask5:43:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
-0.47% |
2.11 Bid Size: 25,000 |
2.14 Ask Size: 25,000 |
General Dynamics Cor... |
240.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/19/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.38 |
Intrinsic value: |
5.16 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
5.16 |
Time value: |
-2.99 |
Break-even: |
237.70 |
Moneyness: |
1.24 |
Premium: |
-0.11 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.03 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.13 |
High: |
2.13 |
Low: |
2.12 |
Previous Close: |
2.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
+4.43% |
3 Months |
|
|
+0.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
2.12 |
1M High / 1M Low: |
2.18 |
2.03 |
6M High / 6M Low: |
2.21 |
1.77 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.85% |
Volatility 6M: |
|
25.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |