Morgan Stanley Call 400 GD 20.12..../  DE000MG260P7  /

Stuttgart
2024-09-23  5:54:20 PM Chg.- Bid10:43:13 AM Ask10:43:13 AM Underlying Strike price Expiration date Option type
0.076EUR - 0.058
Bid Size: 2,000
0.141
Ask Size: 2,000
General Dynamics Cor... 400.00 USD 2024-12-20 Call
 

Master data

WKN: MG260P
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -8.27
Time value: 0.11
Break-even: 361.10
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.03
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.06
Theta: -0.03
Omega: 15.64
Rho: 0.04
 

Quote data

Open: 0.058
High: 0.076
Low: 0.058
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+43.40%
3 Months
  -12.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.061
1M High / 1M Low: 0.076 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -