Morgan Stanley Call 275 GD 20.12.2024
/ DE000ME553M4
Morgan Stanley Call 275 GD 20.12..../ DE000ME553M4 /
| 7/30/2024 2:26:27 PM |
Chg.-0.03 |
Bid6:32:25 PM |
Ask6:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-2.00% |
1.54
Bid Size: 25,000 |
1.56
Ask Size: 25,000 |
General Dynamics Cor... |
275.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME553M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.34 |
| Time value: |
0.16 |
| Break-even: |
269.18 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.47 |
| Low: |
1.46 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+83.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.25 |
| 1M High / 1M Low: |
1.62 |
1.23 |
| 6M High / 6M Low: |
1.66 |
0.98 |
| High (YTD): |
6/24/2024 |
1.66 |
| Low (YTD): |
1/11/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.27% |
| Volatility 6M: |
|
88.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
