Morgan Stanley Call 340 GD 20.12..../  DE000ME6HH91  /

Stuttgart
9/20/2024  9:02:05 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 340.00 USD 12/20/2024 Call
 

Master data

WKN: ME6HH9
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.79
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.97
Time value: 0.29
Break-even: 307.47
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.19
Theta: -0.05
Omega: 18.40
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+44.58%
3 Months
  -36.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.280 0.132
6M High / 6M Low: 0.730 0.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.37%
Volatility 6M:   1,472.73%
Volatility 1Y:   -
Volatility 3Y:   -