Morgan Stanley Call 250 GDX 20.09.2024
/ DE000ME1CCY9
Morgan Stanley Call 250 GDX 20.09.../ DE000ME1CCY9 /
| 2024-05-09 9:22:35 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
250.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CCY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-05-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
2.63 |
| Time value: |
2.16 |
| Break-even: |
297.90 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.70 |
| Theta: |
-0.14 |
| Omega: |
4.03 |
| Rho: |
0.44 |
Quote data
| Open: |
4.48 |
| High: |
4.66 |
| Low: |
4.48 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.69% |
| 3 Months |
|
|
+63.51% |
| YTD |
|
|
+119.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.66 |
4.11 |
| 6M High / 6M Low: |
4.78 |
1.57 |
| High (YTD): |
2024-04-24 |
4.78 |
| Low (YTD): |
2024-01-11 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.33% |
| Volatility 6M: |
|
102.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
