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

Stuttgart
24/05/2024  18:28:32 Chg.+0.004 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.078EUR +5.41% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 400.00 USD 20/12/2024 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: 20/12/2024
Issue date: 11/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -9.57
Time value: 0.11
Break-even: 371.08
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 42.31%
Delta: 0.06
Theta: -0.01
Omega: 14.68
Rho: 0.09
 

Quote data

Open: 0.064
High: 0.078
Low: 0.064
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -31.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.074
1M High / 1M Low: 0.114 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -