Morgan Stanley Call 240 GD 20.12.2024
/ DE000ME76K15
Morgan Stanley Call 240 GD 20.12..../ DE000ME76K15 /
| 9/23/2024 5:37:07 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
240.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME76K1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.17 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
5.99 |
| Time value: |
-3.75 |
| Break-even: |
237.47 |
| Moneyness: |
1.28 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.22 |
| Low: |
2.20 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.19 |
| 1M High / 1M Low: |
2.22 |
2.07 |
| 6M High / 6M Low: |
2.22 |
1.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.31% |
| Volatility 6M: |
|
25.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
