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Morgan Stanley Call 350 GD 20.09..../  DE000ME26ZB2  /

Stuttgart
2024-06-19  8:19:15 PM Chg.-0.006 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.066EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME26ZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -4.84
Time value: 0.12
Break-even: 327.12
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.91
Spread abs.: 0.04
Spread %: 55.84%
Delta: 0.09
Theta: -0.03
Omega: 20.75
Rho: 0.06
 

Quote data

Open: 0.068
High: 0.068
Low: 0.066
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -34.00%
3 Months
  -44.07%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.058
1M High / 1M Low: 0.100 0.058
6M High / 6M Low: 0.300 0.058
High (YTD): 2024-04-05 0.300
Low (YTD): 2024-06-14 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.28%
Volatility 6M:   170.15%
Volatility 1Y:   -
Volatility 3Y:   -