Morgan Stanley Call 310 GD 21.03..../  DE000MG0WVM2  /

Stuttgart
2024-06-18  8:43:12 PM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.42EUR +10.08% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 310.00 USD 2025-03-21 Call
 

Master data

WKN: MG0WVM
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 310.00 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: 19.00
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.51
Time value: 1.44
Break-even: 303.04
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.14
Spread %: 10.77%
Delta: 0.47
Theta: -0.04
Omega: 8.87
Rho: 0.86
 

Quote data

Open: 1.27
High: 1.42
Low: 1.27
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month
  -19.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.17
1M High / 1M Low: 1.73 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -