Morgan Stanley Call 300 GD 20.12.2024
/ DE000ME553N2
Morgan Stanley Call 300 GD 20.12..../ DE000ME553N2 /
| 9/25/2024 8:14:03 AM |
Chg.-0.07 |
Bid12:55:58 PM |
Ask12:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-6.42% |
1.04
Bid Size: 3,750 |
1.10
Ask Size: 3,750 |
General Dynamics Cor... |
300.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.42 |
| Time value: |
0.66 |
| Break-even: |
278.87 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
16.33 |
| Rho: |
0.39 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+161.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.08 |
| 1M High / 1M Low: |
1.19 |
0.65 |
| 6M High / 6M Low: |
1.19 |
0.57 |
| High (YTD): |
9/16/2024 |
1.19 |
| Low (YTD): |
1/11/2024 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.52% |
| Volatility 6M: |
|
167.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
