Morgan Stanley Call 400 GD 20.12.2024
/ DE000MG260P7
Morgan Stanley Call 400 GD 20.12..../ DE000MG260P7 /
| 9/2/2024 11:57:00 AM |
Chg.-0.002 |
Bid12:48:55 PM |
Ask12:48:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-3.77% |
0.051
Bid Size: 750 |
0.112
Ask Size: 750 |
General Dynamics Cor... |
400.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG260P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
263.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-9.11 |
| Time value: |
0.10 |
| Break-even: |
363.19 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.05 |
| Spread %: |
90.74% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
14.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-45.74% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.052 |
| 1M High / 1M Low: |
0.094 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27,957.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
