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Morgan Stanley Call 340 GD 20.09..../  DE000ME2R3P2  /

Stuttgart
2024-05-17  6:58:28 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.172EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 General Dynamics Cor... 340.00 USD 2024-09-20 Call
 

Master data

WKN: ME2R3P
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.49
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.77
Time value: 0.22
Break-even: 315.03
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 15.71%
Delta: 0.15
Theta: -0.03
Omega: 18.91
Rho: 0.14
 

Quote data

Open: 0.162
High: 0.172
Low: 0.162
Previous Close: 0.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -33.85%
3 Months  
+37.60%
YTD  
+91.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.151
1M High / 1M Low: 0.300 0.136
6M High / 6M Low: 0.400 0.084
High (YTD): 2024-04-05 0.400
Low (YTD): 2024-01-23 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.25%
Volatility 6M:   172.83%
Volatility 1Y:   -
Volatility 3Y:   -