Morgan Stanley Call 400 GD 20.12..../  DE000MG260P7  /

Stuttgart
7/26/2024  9:26:54 PM Chg.-0.024 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.068EUR -26.09% -
Bid Size: -
-
Ask Size: -
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: 214.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -10.10
Time value: 0.13
Break-even: 369.72
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.25
Spread abs.: 0.06
Spread %: 81.16%
Delta: 0.06
Theta: -0.02
Omega: 13.24
Rho: 0.06
 

Quote data

Open: 0.058
High: 0.068
Low: 0.058
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -16.05%
3 Months
  -37.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.068
1M High / 1M Low: 0.092 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -