Morgan Stanley Call 280 GD 21.03..../  DE000MG0WVJ8  /

Stuttgart
2024-09-19  8:47:19 PM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.35EUR +2.76% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 280.00 USD 2025-03-21 Call
 

Master data

WKN: MG0WVJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Leverage: Yes

Calculated values

Fair value: 2.77
Intrinsic value: 2.01
Implied volatility: 0.23
Historic volatility: 0.16
Parity: 2.01
Time value: 1.16
Break-even: 283.64
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 1.60%
Delta: 0.75
Theta: -0.05
Omega: 6.40
Rho: 0.86
 

Quote data

Open: 3.07
High: 3.35
Low: 3.07
Previous Close: 3.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.18%
1 Month  
+24.07%
3 Months  
+10.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.96
1M High / 1M Low: 3.54 2.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -