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Morgan Stanley Call 300 GD 20.12..../  DE000ME553N2  /

Stuttgart
2024-06-14  8:09:11 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.800EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME553N
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 30.29
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.16
Parity: -0.77
Time value: 0.90
Break-even: 289.25
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 7.14%
Delta: 0.48
Theta: -0.04
Omega: 14.51
Rho: 0.63
 

Quote data

Open: 0.860
High: 0.860
Low: 0.800
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -27.27%
3 Months  
+23.08%
YTD  
+105.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 1.100 0.800
6M High / 6M Low: 1.100 0.310
High (YTD): 2024-05-17 1.100
Low (YTD): 2024-01-11 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.97%
Volatility 6M:   122.03%
Volatility 1Y:   -
Volatility 3Y:   -