Morgan Stanley Call 360 GD 20.12..../  DE000ME6ETW2  /

Stuttgart
8/30/2024  8:34:53 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.088EUR -3.30% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 360.00 USD 12/20/2024 Call
 

Master data

WKN: ME6ETW
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 12/20/2024
Issue date: 1/4/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -5.49
Time value: 0.13
Break-even: 327.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.86
Spread abs.: 0.04
Spread %: 47.78%
Delta: 0.09
Theta: -0.03
Omega: 18.33
Rho: 0.07
 

Quote data

Open: 0.081
High: 0.088
Low: 0.080
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -34.81%
3 Months
  -55.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.077
1M High / 1M Low: 0.157 0.077
6M High / 6M Low: 0.450 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.35%
Volatility 6M:   19,832.62%
Volatility 1Y:   -
Volatility 3Y:   -