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Morgan Stanley Call 320 GD 20.09..../  DE000ME2N8Y7  /

Stuttgart
2024-07-05  8:47:29 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.103EUR +6.19% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 320.00 USD 2024-09-20 Call
 

Master data

WKN: ME2N8Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -3.54
Time value: 0.14
Break-even: 296.63
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.89
Spread abs.: 0.04
Spread %: 33.02%
Delta: 0.12
Theta: -0.04
Omega: 21.81
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.103
Low: 0.090
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.77%
1 Month
  -74.25%
3 Months
  -86.79%
YTD
  -35.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.097
1M High / 1M Low: 0.400 0.097
6M High / 6M Low: 0.780 0.039
High (YTD): 2024-04-05 0.780
Low (YTD): 2024-01-24 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.99%
Volatility 6M:   633.01%
Volatility 1Y:   -
Volatility 3Y:   -