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Morgan Stanley Call 310 GD 20.09..../  DE000ME2R3N7  /

Stuttgart
2024-07-05  9:21:01 PM Chg.-0.017 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.167EUR -9.24% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 310.00 USD 2024-09-20 Call
 

Master data

WKN: ME2R3N
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.15
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.61
Time value: 0.21
Break-even: 288.05
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 20.47%
Delta: 0.17
Theta: -0.04
Omega: 21.76
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.167
Previous Close: 0.184
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.88%
1 Month
  -74.70%
3 Months
  -84.39%
YTD
  -27.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.167
1M High / 1M Low: 0.660 0.167
6M High / 6M Low: 1.070 0.167
High (YTD): 2024-04-05 1.070
Low (YTD): 2024-07-05 0.167
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.54%
Volatility 6M:   189.05%
Volatility 1Y:   -
Volatility 3Y:   -