Morgan Stanley Call 400 GD 21.03.2025
/ DE000MG0WVU5
Morgan Stanley Call 400 GD 21.03..../ DE000MG0WVU5 /
| 2024-06-19 10:15:28 AM |
Chg.0.000 |
Bid2:13:35 PM |
Ask2:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
0.00% |
0.127
Bid Size: 2,000 |
0.199
Ask Size: 2,000 |
General Dynamics Cor... |
400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0WVU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
166.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-9.50 |
| Time value: |
0.17 |
| Break-even: |
374.15 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
27.48% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
13.25 |
| Rho: |
0.15 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.113 |
| 1M High / 1M Low: |
0.151 |
0.113 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
