Morgan Stanley Call 290 GD 20.09.2024
/ DE000ME2N8W1
Morgan Stanley Call 290 GD 20.09..../ DE000ME2N8W1 /
| 7/5/2024 8:47:29 PM |
Chg.-0.100 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-14.49% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
290.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2N8W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.77 |
| Time value: |
0.64 |
| Break-even: |
273.94 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
6.67% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
16.93 |
| Rho: |
0.21 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.590 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.58% |
| 1 Month |
|
|
-64.02% |
| 3 Months |
|
|
-70.35% |
| YTD |
|
|
+11.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.590 |
| 1M High / 1M Low: |
1.640 |
0.590 |
| 6M High / 6M Low: |
1.990 |
0.350 |
| High (YTD): |
4/5/2024 |
1.990 |
| Low (YTD): |
1/23/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.29% |
| Volatility 6M: |
|
172.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
