Morgan Stanley Call 400 GD 19.12..../  DE000MG84NY4  /

Stuttgart
2024-12-20  4:51:02 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 400.00 USD 2025-12-19 Call
 

Master data

WKN: MG84NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-12-19
Issue date: 2024-07-26
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -13.08
Time value: 0.30
Break-even: 386.55
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.53
Spread abs.: 0.10
Spread %: 50.00%
Delta: 0.10
Theta: -0.02
Omega: 8.53
Rho: 0.22
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -40.63%
3 Months
  -63.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -