Morgan Stanley Call 130 DHI 20.12.../  DE000MG4D922  /

Stuttgart
9/18/2024  10:51:44 AM Chg.-0.030 Bid11:18:39 AM Ask11:18:39 AM Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.880
Bid Size: 3,750
0.900
Ask Size: 3,750
D R Horton Inc 130.00 USD 12/20/2024 Call
 

Master data

WKN: MG4D92
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/20/2024
Issue date: 5/16/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.52
Leverage: Yes

Calculated values

Fair value: 5.98
Intrinsic value: 5.88
Implied volatility: -
Historic volatility: 0.29
Parity: 5.88
Time value: -4.98
Break-even: 125.88
Moneyness: 1.50
Premium: -0.28
Premium p.a.: -0.73
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -2.30%
3 Months  
+39.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.880
1M High / 1M Low: 0.900 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -