Morgan Stanley Call 250 GD 20.09.2024
/ DE000ME1UJ30
Morgan Stanley Call 250 GD 20.09..../ DE000ME1UJ30 /
| 30/07/2024 14:49:33 |
Chg.-0.01 |
Bid18:36:06 |
Ask18:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-0.45% |
2.25
Bid Size: 25,000 |
2.27
Ask Size: 25,000 |
General Dynamics Cor... |
250.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.65 |
| Time value: |
-1.40 |
| Break-even: |
253.57 |
| Moneyness: |
1.16 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
+80.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.13 |
| 1M High / 1M Low: |
2.25 |
2.00 |
| 6M High / 6M Low: |
2.25 |
1.47 |
| High (YTD): |
25/07/2024 |
2.25 |
| Low (YTD): |
11/01/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.66% |
| Volatility 6M: |
|
42.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
