Morgan Stanley Call 250 GD 20.12.2024
/ DE000ME553L6
Morgan Stanley Call 250 GD 20.12..../ DE000ME553L6 /
| 2024-07-29 6:52:58 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME553L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.72 |
| Time value: |
-1.66 |
| Break-even: |
250.95 |
| Moneyness: |
1.16 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
4.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.03 |
| Low: |
2.00 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+5.18% |
| YTD |
|
|
+59.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.89 |
| 1M High / 1M Low: |
2.07 |
1.86 |
| 6M High / 6M Low: |
2.08 |
1.48 |
| High (YTD): |
2024-06-24 |
2.08 |
| Low (YTD): |
2024-01-11 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.94% |
| Volatility 6M: |
|
41.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
