Morgan Stanley Call 300 GD 20.12.2024
/ DE000ME553N2
Morgan Stanley Call 300 GD 20.12..../ DE000ME553N2 /
| 7/5/2024 6:30:33 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
300.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-1.69 |
| Time value: |
0.63 |
| Break-even: |
283.07 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
14.56 |
| Rho: |
0.39 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.19% |
| 1 Month |
|
|
-39.22% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
+58.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.620 |
| 1M High / 1M Low: |
1.060 |
0.620 |
| 6M High / 6M Low: |
1.100 |
0.310 |
| High (YTD): |
5/17/2024 |
1.100 |
| Low (YTD): |
1/11/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.03% |
| Volatility 6M: |
|
123.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
