Morgan Stanley Call 400 GD 21.03..../  DE000MG0WVU5  /

Stuttgart
2024-06-10  8:31:05 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 400.00 USD 2025-03-21 Call
 

Master data

WKN: MG0WVU
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Call
Strike price: 400.00 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: 152.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -9.36
Time value: 0.18
Break-even: 372.92
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 30.94%
Delta: 0.09
Theta: -0.02
Omega: 13.03
Rho: 0.17
 

Quote data

Open: 0.136
High: 0.136
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -28.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.130
1M High / 1M Low: 0.188 0.129
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -