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Morgan Stanley Call 340 GD 20.09..../  DE000ME2R3P2  /

Stuttgart
6/18/2024  6:28:22 PM Chg.+0.009 Bid8:42:16 PM Ask8:42:16 PM Underlying Strike price Expiration date Option type
0.096EUR +10.34% 0.105
Bid Size: 15,000		 0.156
Ask Size: 15,000		 General Dynamics Cor... 340.00 USD 9/20/2024 Call
 

Master data

WKN: ME2R3P
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -4.30
Time value: 0.14
Break-even: 318.02
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.79
Spread abs.: 0.05
Spread %: 58.24%
Delta: 0.11
Theta: -0.03
Omega: 20.50
Rho: 0.07
 

Quote data

Open: 0.072
High: 0.096
Low: 0.072
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -44.19%
3 Months
  -28.89%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.079
1M High / 1M Low: 0.171 0.079
6M High / 6M Low: 0.400 0.079
High (YTD): 4/5/2024 0.400
Low (YTD): 6/14/2024 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.06%
Volatility 6M:   170.91%
Volatility 1Y:   -
Volatility 3Y:   -