OverviewChartNewsTraderScreen

Morgan Stanley Call 300 GD 20.09..../  DE000ME26XE1  /

Stuttgart
7/30/2024  2:47:05 PM Chg.-0.030 Bid6:44:49 PM Ask6:44:49 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.460
Bid Size: 25,000		 0.480
Ask Size: 25,000		 General Dynamics Cor... 300.00 USD 9/20/2024 Call
 

Master data

WKN: ME26XE
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: 10/17/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 65.26
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.97
Time value: 0.41
Break-even: 281.38
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.34
Theta: -0.07
Omega: 22.39
Rho: 0.12
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.68%
1 Month
  -30.91%
3 Months
  -44.93%
YTD  
+40.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.240
1M High / 1M Low: 0.640 0.240
6M High / 6M Low: 0.940 0.240
High (YTD): 5/21/2024 0.940
Low (YTD): 1/11/2024 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   463.77%
Volatility 6M:   232.39%
Volatility 1Y:   -
Volatility 3Y:   -