Morgan Stanley Call 325 GD 20.06..../  DE000MJ5LJB9  /

Stuttgart
2024-12-20  5:01:11 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 325.00 USD 2025-06-20 Call
 

Master data

WKN: MJ5LJB
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 2025-06-20
Issue date: 2024-11-25
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -5.88
Time value: 0.35
Break-even: 315.13
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.16
Theta: -0.03
Omega: 11.48
Rho: 0.18
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -