Morgan Stanley Call 260 GD 20.09.2024
/ DE000ME465U4
Morgan Stanley Call 260 GD 20.09..../ DE000ME465U4 /
| 2024-07-30 12:42:36 PM |
Chg.-0.02 |
Bid5:41:25 PM |
Ask5:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-0.98% |
2.10
Bid Size: 25,000 |
2.12
Ask Size: 25,000 |
General Dynamics Cor... |
260.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME465U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.73 |
| Time value: |
-0.68 |
| Break-even: |
260.81 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+8.56% |
| YTD |
|
|
+103.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.82 |
| 1M High / 1M Low: |
2.11 |
1.74 |
| 6M High / 6M Low: |
2.11 |
1.27 |
| High (YTD): |
2024-07-25 |
2.11 |
| Low (YTD): |
2024-01-11 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.52% |
| Volatility 6M: |
|
55.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
