Morgan Stanley Call 225 GD 20.12.2024
/ DE000ME553K8
Morgan Stanley Call 225 GD 20.12..../ DE000ME553K8 /
| 19/06/2024 20:14:38 |
Chg.-0.01 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
225.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME553K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.80 |
| Time value: |
-4.50 |
| Break-even: |
232.52 |
| Moneyness: |
1.32 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+6.76% |
| YTD |
|
|
+33.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.18 |
| 1M High / 1M Low: |
2.22 |
2.17 |
| 6M High / 6M Low: |
2.26 |
1.55 |
| High (YTD): |
17/05/2024 |
2.26 |
| Low (YTD): |
11/01/2024 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.52% |
| Volatility 6M: |
|
27.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
