Morgan Stanley Call 140 DHI 20.12.2024
/ DE000MB3CVQ4
Morgan Stanley Call 140 DHI 20.12.../ DE000MB3CVQ4 /
8/26/2024 8:09:28 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.83EUR |
- |
- Bid Size: - |
- Ask Size: - |
D R Horton Inc |
140.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3CVQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/7/2023 |
Last trading day: |
8/27/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.05 |
Intrinsic value: |
2.79 |
Implied volatility: |
0.98 |
Historic volatility: |
0.29 |
Parity: |
2.79 |
Time value: |
2.02 |
Break-even: |
188.10 |
Moneyness: |
1.20 |
Premium: |
0.12 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
0.63% |
Delta: |
0.74 |
Theta: |
-0.15 |
Omega: |
2.57 |
Rho: |
0.21 |
Quote data
Open: |
5.02 |
High: |
5.10 |
Low: |
4.83 |
Previous Close: |
5.01 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+30.19% |
3 Months |
|
|
+224.16% |
YTD |
|
|
+82.26% |
1 Year |
|
|
+302.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.01 |
3.58 |
6M High / 6M Low: |
5.01 |
0.99 |
High (YTD): |
8/23/2024 |
5.01 |
Low (YTD): |
7/2/2024 |
0.99 |
52W High: |
8/23/2024 |
5.01 |
52W Low: |
10/25/2023 |
0.51 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.55% |
Volatility 6M: |
|
177.60% |
Volatility 1Y: |
|
154.77% |
Volatility 3Y: |
|
- |