Morgan Stanley Call 280 GD 20.12.2024
/ DE000ME65U16
Morgan Stanley Call 280 GD 20.12..../ DE000ME65U16 /
| 07/10/2024 17:33:01 |
Chg.+0.04 |
Bid18:20:59 |
Ask18:20:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+1.75% |
2.30
Bid Size: 25,000 |
2.34
Ask Size: 25,000 |
General Dynamics Cor... |
280.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME65U1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
1.88 |
| Time value: |
0.61 |
| Break-even: |
280.13 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
0.77 |
| Theta: |
-0.08 |
| Omega: |
8.49 |
| Rho: |
0.38 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.32 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
+8.92% |
| 3 Months |
|
|
+40.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.28 |
| 1M High / 1M Low: |
2.98 |
2.13 |
| 6M High / 6M Low: |
3.08 |
1.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.69% |
| Volatility 6M: |
|
127.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
