Morgan Stanley Call 280 GD 20.12.2024
/ DE000ME65U16
Morgan Stanley Call 280 GD 20.12..../ DE000ME65U16 /
| 2024-07-29 10:51:47 AM |
Chg.-0.07 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-3.32% |
2.04
Bid Size: 1,500 |
2.12
Ask Size: 1,500 |
General Dynamics Cor... |
280.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.96 |
| Time value: |
1.20 |
| Break-even: |
279.60 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
3.35% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
8.32 |
| Rho: |
0.62 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-14.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
1.75 |
| 1M High / 1M Low: |
2.49 |
1.61 |
| 6M High / 6M Low: |
3.08 |
1.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.13% |
| Volatility 6M: |
|
113.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
