Morgan Stanley Call 420 GD 21.03.2025
/ DE000MG260Q5
Morgan Stanley Call 420 GD 21.03..../ DE000MG260Q5 /
| 2024-06-19 6:41:45 PM |
Chg.-0.003 |
Bid9:01:56 PM |
Ask9:01:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-3.13% |
0.093
Bid Size: 2,000 |
0.175
Ask Size: 2,000 |
General Dynamics Cor... |
420.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG260Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
198.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-11.36 |
| Time value: |
0.14 |
| Break-even: |
392.51 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
41.41% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
12.67 |
| Rho: |
0.12 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.093 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.089 |
| 1M High / 1M Low: |
0.111 |
0.089 |
| 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: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
