Morgan Stanley Call 370 GD 20.12..../  DE000MG260M4  /

Stuttgart
2024-05-31  6:56:35 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.138EUR +1.47% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 370.00 USD 2024-12-20 Call
 

Master data

WKN: MG260M
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.17
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -6.47
Time value: 0.19
Break-even: 342.99
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 22.93%
Delta: 0.11
Theta: -0.02
Omega: 15.32
Rho: 0.15
 

Quote data

Open: 0.119
High: 0.140
Low: 0.119
Previous Close: 0.136
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -24.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.136
1M High / 1M Low: 0.185 0.136
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -