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Morgan Stanley Call 300 GD 20.12..../  DE000ME553N2  /

Stuttgart
07/11/2024  18:49:16 Chg.+0.080 Bid21:13:41 Ask21:13:41 Underlying Strike price Expiration date Option type
1.060EUR +8.16% 1.080
Bid Size: 25,000		 1.100
Ask Size: 25,000		 General Dynamics Cor... 300.00 USD 20/12/2024 Call
 

Master data

WKN: ME553N
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 24.36
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.79
Implied volatility: 0.16
Historic volatility: 0.15
Parity: 0.79
Time value: 0.39
Break-even: 291.34
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.72%
Delta: 0.72
Theta: -0.08
Omega: 17.55
Rho: 0.23
 

Quote data

Open: 1.170
High: 1.190
Low: 1.060
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.77%
1 Month  
+29.27%
3 Months  
+35.90%
YTD  
+171.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.570
1M High / 1M Low: 1.190 0.570
6M High / 6M Low: 1.190 0.570
High (YTD): 18/10/2024 1.190
Low (YTD): 11/01/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.75%
Volatility 6M:   190.19%
Volatility 1Y:   -
Volatility 3Y:   -