Morgan Stanley Call 140 DHI 20.12.2024
/ DE000MG4D997
Morgan Stanley Call 140 DHI 20.12.../ DE000MG4D997 /
10/10/2024 2:29:40 PM |
Chg.-0.020 |
Bid3:50:36 PM |
Ask3:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-2.25% |
0.880 Bid Size: 50,000 |
0.900 Ask Size: 50,000 |
D R Horton Inc |
140.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG4D99 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 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: |
18.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.23 |
Intrinsic value: |
4.14 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
4.14 |
Time value: |
-3.23 |
Break-even: |
137.05 |
Moneyness: |
1.32 |
Premium: |
-0.19 |
Premium p.a.: |
-0.66 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.890 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-1.14% |
3 Months |
|
|
+77.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.880 |
1M High / 1M Low: |
0.900 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |