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

Stuttgart
9/18/2024  10:51:45 AM Chg.-0.010 Bid1:49:03 PM Ask1:49:03 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.830
Bid Size: 3,750
0.850
Ask Size: 3,750
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: 20.66
Leverage: Yes

Calculated values

Fair value: 4.83
Intrinsic value: 4.53
Implied volatility: -
Historic volatility: 0.29
Parity: 4.53
Time value: -3.68
Break-even: 138.87
Moneyness: 1.35
Premium: -0.21
Premium p.a.: -0.37
Spread abs.: 0.02
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+9.33%
3 Months  
+74.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.810
1M High / 1M Low: 0.830 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -