Morgan Stanley Call 145 DHI 20.09.2024
/ DE000MG4D9B8
Morgan Stanley Call 145 DHI 20.09.../ DE000MG4D9B8 /
8/15/2024 9:05:13 PM |
Chg.- |
Bid10:29:27 AM |
Ask10:29:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
- |
0.880 Bid Size: 3,750 |
0.920 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: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.41% |
1 Month |
|
|
+24.66% |
3 Months |
|
|
+51.67% |
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: |
|
- |