Morgan Stanley Call 280 GD 21.03.2025
/ DE000MG0WVJ8
Morgan Stanley Call 280 GD 21.03..../ DE000MG0WVJ8 /
| 2024-05-29 10:09:59 AM |
Chg.-0.22 |
Bid12:01:59 PM |
Ask12:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-6.63% |
3.10
Bid Size: 2,000 |
3.36
Ask Size: 2,000 |
General Dynamics Cor... |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0WVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
1.60 |
| Time value: |
1.77 |
| Break-even: |
291.74 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.22 |
| Spread %: |
6.98% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
5.84 |
| Rho: |
1.32 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.03 |
| 1M High / 1M Low: |
3.41 |
2.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
