Morgan Stanley Call 320 GD 21.03..../  DE000MG0WVN0  /

Stuttgart
11/8/2024  5:03:32 PM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.01EUR +17.44% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 320.00 USD 3/21/2025 Call
 

Master data

WKN: MG0WVN
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.76
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.98
Time value: 1.04
Break-even: 308.97
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 4.00%
Delta: 0.45
Theta: -0.06
Omega: 12.38
Rho: 0.43
 

Quote data

Open: 0.84
High: 1.01
Low: 0.84
Previous Close: 0.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.04%
1 Month  
+23.17%
3 Months  
+5.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.55
1M High / 1M Low: 1.14 0.54
6M High / 6M Low: 1.37 0.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.55%
Volatility 6M:   168.51%
Volatility 1Y:   -
Volatility 3Y:   -