Morgan Stanley Call 420 GD 21.03.2025
/ DE000MG260Q5
Morgan Stanley Call 420 GD 21.03..../ DE000MG260Q5 /
2024-06-04 6:23:42 PM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.106EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
420.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG260Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
199.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-11.16 |
Time value: |
0.14 |
Break-even: |
386.43 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.03 |
Spread %: |
30.48% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
12.78 |
Rho: |
0.13 |
Quote data
Open: |
0.097 |
High: |
0.106 |
Low: |
0.097 |
Previous Close: |
0.105 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
-23.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.105 |
0.099 |
1M High / 1M Low: |
0.148 |
0.091 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |