Morgan Stanley Call 275 GD 20.12.2024
/ DE000ME553M4
Morgan Stanley Call 275 GD 20.12..../ DE000ME553M4 /
| 8/14/2024 2:29:28 PM |
Chg.+0.01 |
Bid6:30:15 PM |
Ask6:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+0.70% |
1.50
Bid Size: 15,000 |
1.61
Ask Size: 15,000 |
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: |
17.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.56 |
| Time value: |
-0.01 |
| Break-even: |
265.59 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
7.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.44 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.43 |
| 1M High / 1M Low: |
1.72 |
1.25 |
| 6M High / 6M Low: |
1.72 |
1.04 |
| High (YTD): |
7/31/2024 |
1.72 |
| Low (YTD): |
1/11/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.45% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
