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: |
|
- |
