Morgan Stanley Call 140 DHI 20.06.2025
/ DE000MB7VZ62
Morgan Stanley Call 140 DHI 20.06.../ DE000MB7VZ62 /
| 26/08/2024 18:04:46 |
Chg.- |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
140.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7VZ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
3.56 |
| Time value: |
1.81 |
| Break-even: |
193.70 |
| Moneyness: |
1.25 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
2.54 |
| Rho: |
0.62 |
Quote data
| Open: |
5.62 |
| High: |
5.62 |
| Low: |
5.42 |
| Previous Close: |
5.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.98% |
| 3 Months |
|
|
+176.53% |
| YTD |
|
|
+72.61% |
| 1 Year |
|
|
+304.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.55 |
4.60 |
| 6M High / 6M Low: |
5.55 |
1.57 |
| High (YTD): |
23/08/2024 |
5.55 |
| Low (YTD): |
02/07/2024 |
1.57 |
| 52W High: |
23/08/2024 |
5.55 |
| 52W Low: |
25/10/2023 |
0.82 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.41% |
| Volatility 6M: |
|
148.27% |
| Volatility 1Y: |
|
126.91% |
| Volatility 3Y: |
|
- |
