Morgan Stanley Call 360 GD 20.12.2024
/ DE000ME6ETW2
Morgan Stanley Call 360 GD 20.12..../ DE000ME6ETW2 /
| 2024-09-23 2:33:58 PM |
Chg.-0.011 |
Bid4:57:09 PM |
Ask4:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-9.82% |
0.118
Bid Size: 25,000 |
0.158
Ask Size: 25,000 |
General Dynamics Cor... |
360.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6ETW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
180.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-4.76 |
| Time value: |
0.15 |
| Break-even: |
324.12 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
35.71% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
18.98 |
| Rho: |
0.07 |
Quote data
| Open: |
0.097 |
| High: |
0.101 |
| Low: |
0.097 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.63% |
| 1 Month |
|
|
+23.17% |
| 3 Months |
|
|
-48.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.107 |
| 1M High / 1M Low: |
0.134 |
0.077 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.78% |
| Volatility 6M: |
|
19,909.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
