Morgan Stanley Call 145 DHI 21.03.../  DE000MG4D9A0  /

Stuttgart
10/10/2024  2:29:40 PM Chg.-0.020 Bid4:08:48 PM Ask4:08:48 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.810
Bid Size: 50,000
0.830
Ask Size: 50,000
D R Horton Inc 145.00 USD 3/21/2025 Call
 

Master data

WKN: MG4D9A
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 3/21/2025
Issue date: 5/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.16
Leverage: Yes

Calculated values

Fair value: 4.00
Intrinsic value: 3.68
Implied volatility: -
Historic volatility: 0.29
Parity: 3.68
Time value: -2.84
Break-even: 140.92
Moneyness: 1.28
Premium: -0.17
Premium p.a.: -0.34
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -2.44%
3 Months  
+70.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.810
1M High / 1M Low: 0.840 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -