Morgan Stanley Call 275 GD 20.12..../  DE000ME553M4  /

Stuttgart
14/06/2024  20:09:11 Chg.-0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.41EUR -2.76% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 275.00 USD 20/12/2024 Call
 

Master data

WKN: ME553M
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 275.00 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: 17.36
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 1.57
Implied volatility: -
Historic volatility: 0.16
Parity: 1.57
Time value: 0.00
Break-even: 272.59
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 9.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 1.41
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -15.06%
3 Months  
+21.55%
YTD  
+76.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.41
1M High / 1M Low: 1.66 1.41
6M High / 6M Low: 1.66 0.61
High (YTD): 17/05/2024 1.66
Low (YTD): 11/01/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.80%
Volatility 6M:   90.09%
Volatility 1Y:   -
Volatility 3Y:   -