Morgan Stanley Call 115 DHI 21.03.../  DE000MG4D8W6  /

Stuttgart
8/2/2024  8:52:35 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 115.00 USD 3/21/2025 Call
 

Master data

WKN: MG4D8W
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 3/21/2025
Issue date: 5/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.04
Leverage: Yes

Calculated values

Fair value: 6.21
Intrinsic value: 5.94
Implied volatility: -
Historic volatility: 0.31
Parity: 5.94
Time value: -5.02
Break-even: 115.82
Moneyness: 1.56
Premium: -0.30
Premium p.a.: -0.43
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.890
Low: 0.880
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+25.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.890
1M High / 1M Low: 0.920 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -