Morgan Stanley Call 310 GD 20.12.2024
/ DE000ME76K49
Morgan Stanley Call 310 GD 20.12..../ DE000ME76K49 /
| 2024-09-23 5:37:07 PM |
Chg.- |
Bid8:28:11 AM |
Ask8:28:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
0.830
Bid Size: 3,750 |
0.890
Ask Size: 3,750 |
General Dynamics Cor... |
310.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME76K4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.28 |
| Time value: |
0.85 |
| Break-even: |
286.30 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
16.37 |
| Rho: |
0.32 |
Quote data
| Open: |
0.810 |
| High: |
0.890 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.66% |
| 1 Month |
|
|
+93.48% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.710 |
| 1M High / 1M Low: |
0.890 |
0.410 |
| 6M High / 6M Low: |
0.890 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.15% |
| Volatility 6M: |
|
189.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
