Morgan Stanley Call 250 GD 20.12.2024
/ DE000ME553L6
Morgan Stanley Call 250 GD 20.12..../ DE000ME553L6 /
| 9/25/2024 8:14:03 AM |
Chg.-0.03 |
Bid11:47:18 AM |
Ask11:47:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-1.40% |
2.14
Bid Size: 2,000 |
2.19
Ask Size: 2,000 |
General Dynamics Cor... |
250.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME553L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
4.89 |
| Time value: |
-2.72 |
| Break-even: |
245.09 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+4.95% |
| YTD |
|
|
+66.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.13 |
| 1M High / 1M Low: |
2.17 |
1.96 |
| 6M High / 6M Low: |
2.17 |
1.71 |
| High (YTD): |
9/23/2024 |
2.17 |
| Low (YTD): |
1/11/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.84% |
| Volatility 6M: |
|
41.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
