Morgan Stanley Call 300 GD 20.09.2024
/ DE000ME1CD04
Morgan Stanley Call 300 GD 20.09..../ DE000ME1CD04 /
| 7/30/2024 6:05:12 PM |
Chg.+0.080 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1CD0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.97 |
| Time value: |
0.43 |
| Break-even: |
281.58 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
21.65 |
| Rho: |
0.13 |
Quote data
| Open: |
0.390 |
| High: |
0.480 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.25% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-46.07% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.260 |
| 1M High / 1M Low: |
0.730 |
0.260 |
| 6M High / 6M Low: |
1.460 |
0.260 |
| High (YTD): |
4/5/2024 |
1.460 |
| Low (YTD): |
1/23/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.46% |
| Volatility 6M: |
|
228.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
