Morgan Stanley Call 130 DHI 21.03.../  DE000MG4D930  /

Stuttgart
11/14/2024  5:44:05 PM Chg.- Bid8:00:24 AM Ask8:00:24 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.850
Bid Size: 3,750
0.890
Ask Size: 3,750
D R Horton Inc 130.00 USD 3/21/2025 Call
 

Master data

WKN: MG4D93
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 17.87
Leverage: Yes

Calculated values

Fair value: 3.44
Intrinsic value: 3.20
Implied volatility: -
Historic volatility: 0.31
Parity: 3.20
Time value: -2.33
Break-even: 132.16
Moneyness: 1.26
Premium: -0.15
Premium p.a.: -0.38
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.860
Low: 0.810
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -4.44%
3 Months  
+2.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 0.920 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -