Morgan Stanley Call 360 GD 20.09.2024
/ DE000ME8L7E7
Morgan Stanley Call 360 GD 20.09..../ DE000ME8L7E7 /
| 5/16/2024 6:22:29 PM |
Chg.- |
Bid11:11:11 AM |
Ask11:11:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
0.081
Bid Size: 750 |
0.162
Ask Size: 750 |
General Dynamics Cor... |
360.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME8L7E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
215.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-5.91 |
| Time value: |
0.13 |
| Break-even: |
332.51 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
29.90% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
18.10 |
| Rho: |
0.07 |
Quote data
| Open: |
0.077 |
| High: |
0.096 |
| Low: |
0.077 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-37.66% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.088 |
| 1M High / 1M Low: |
0.160 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
