Morgan Stanley Call 300 GD 21.03.2025
/ DE000MG0WVL4
Morgan Stanley Call 300 GD 21.03..../ DE000MG0WVL4 /
| 2024-06-04 10:15:49 AM |
Chg.-0.02 |
Bid12:50:49 PM |
Ask12:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-0.98% |
2.00
Bid Size: 750 |
2.20
Ask Size: 750 |
General Dynamics Cor... |
300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0WVL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.16 |
| Time value: |
2.22 |
| Break-even: |
297.25 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
8.82% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
7.25 |
| Rho: |
1.10 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.91% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.91 |
| 1M High / 1M Low: |
2.25 |
1.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
