Morgan Stanley Call 340 GD 21.03.2025
/ DE000MG0WVQ3
Morgan Stanley Call 340 GD 21.03..../ DE000MG0WVQ3 /
| 2024-09-20 9:59:34 AM |
Chg.-0.040 |
Bid10:39:51 AM |
Ask10:39:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-7.14% |
0.520
Bid Size: 6,250 |
0.590
Ask Size: 6,250 |
General Dynamics Cor... |
340.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0WVQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
47.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-3.16 |
| Time value: |
0.57 |
| Break-even: |
310.37 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
12.90 |
| Rho: |
0.34 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.550 |
| 1M High / 1M Low: |
0.660 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
