Morgan Stanley Call 390 GD 20.12..../  DE000MG4M3B0  /

Stuttgart
28/06/2024  20:47:04 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.087EUR -1.14% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 390.00 USD 20/12/2024 Call
 

Master data

WKN: MG4M3B
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 20/12/2024
Issue date: 22/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 221.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -9.32
Time value: 0.12
Break-even: 365.23
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.87
Spread abs.: 0.04
Spread %: 40.23%
Delta: 0.06
Theta: -0.02
Omega: 14.18
Rho: 0.08
 

Quote data

Open: 0.074
High: 0.089
Low: 0.074
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month  
+3.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.086
1M High / 1M Low: 0.102 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -