Morgan Stanley Call 275 GD 20.09.2024
/ DE000ME2H7Q3
Morgan Stanley Call 275 GD 20.09..../ DE000ME2H7Q3 /
14/08/2024 20:29:21 |
Chg.+0.11 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
+7.24% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
275.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME2H7Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
24/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.72 |
Intrinsic value: |
1.56 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.56 |
Time value: |
0.05 |
Break-even: |
266.19 |
Moneyness: |
1.06 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.08 |
Spread %: |
5.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.55 |
High: |
1.63 |
Low: |
1.54 |
Previous Close: |
1.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.27% |
1 Month |
|
|
+24.43% |
3 Months |
|
|
+6.54% |
YTD |
|
|
+143.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.39 |
1M High / 1M Low: |
1.83 |
1.23 |
6M High / 6M Low: |
1.83 |
0.92 |
High (YTD): |
31/07/2024 |
1.83 |
Low (YTD): |
24/01/2024 |
0.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.59% |
Volatility 6M: |
|
118.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |