Morgan Stanley Call 145 DHI 20.12.../  DE000MG4D9C6  /

Stuttgart
28/10/2024  17:27:00 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -
-
Ask Size: -
D R Horton Inc 145.00 - 20/12/2024 Call
 

Master data

WKN: MG4D9C
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 20/12/2024
Issue date: 16/05/2024
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.94
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.75
Implied volatility: 0.20
Historic volatility: 0.30
Parity: 0.75
Time value: 0.15
Break-even: 154.00
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.81
Theta: -0.05
Omega: 13.70
Rho: 0.11
 

Quote data

Open: 0.860
High: 0.880
Low: 0.860
Previous Close: 0.890
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.12%
3 Months  
+12.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.920 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -