Morgan Stanley Call 145 DHI 20.09.../  DE000MG4D9B8  /

Stuttgart
8/16/2024  10:57:05 AM Chg.-0.030 Bid12:47:53 PM Ask12:47:53 PM Underlying Strike price Expiration date Option type
0.880EUR -3.30% 0.870
Bid Size: 3,750
0.910
Ask Size: 3,750
D R Horton Inc 145.00 USD 9/20/2024 Call
 

Master data

WKN: MG4D9B
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 9/20/2024
Issue date: 5/16/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.36
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 2.76
Implied volatility: -
Historic volatility: 0.30
Parity: 2.76
Time value: -1.84
Break-even: 141.35
Moneyness: 1.21
Premium: -0.12
Premium p.a.: -0.72
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.55%
3 Months  
+46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 0.910 0.700
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:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -