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: |
|
- |
