Morgan Stanley Call 225 GD 20.12.2024
/ DE000ME553K8
Morgan Stanley Call 225 GD 20.12..../ DE000ME553K8 /
9/20/2024 6:58:15 PM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.21EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
225.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.50 |
Intrinsic value: |
7.33 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
7.33 |
Time value: |
-5.09 |
Break-even: |
223.95 |
Moneyness: |
1.36 |
Premium: |
-0.19 |
Premium p.a.: |
-0.56 |
Spread abs.: |
0.03 |
Spread %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.19 |
High: |
2.21 |
Low: |
2.19 |
Previous Close: |
2.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.90% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
-2.64% |
YTD |
|
|
+33.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.21 |
1M High / 1M Low: |
2.24 |
2.17 |
6M High / 6M Low: |
2.30 |
2.06 |
High (YTD): |
7/31/2024 |
2.30 |
Low (YTD): |
1/11/2024 |
1.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.19% |
Volatility 6M: |
|
19.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |