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Morgan Stanley Call 330 GD 20.09..../  DE000ME5GJV2  /

Stuttgart
2024-07-05  9:23:54 PM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.077EUR +24.19% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 330.00 USD 2024-09-20 Call
 

Master data

WKN: ME5GJV
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -4.46
Time value: 0.11
Break-even: 305.57
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.18
Spread abs.: 0.04
Spread %: 44.87%
Delta: 0.09
Theta: -0.03
Omega: 20.78
Rho: 0.05
 

Quote data

Open: 0.060
High: 0.077
Low: 0.060
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.86%
1 Month
  -66.52%
3 Months
  -86.00%
YTD
  -33.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.062
1M High / 1M Low: 0.230 0.062
6M High / 6M Low: 0.550 0.062
High (YTD): 2024-04-05 0.550
Low (YTD): 2024-07-04 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.56%
Volatility 6M:   203.11%
Volatility 1Y:   -
Volatility 3Y:   -