Morgan Stanley Call 160 DHI 20.09.2024
/ DE000ME180X3
Morgan Stanley Call 160 DHI 20.09.../ DE000ME180X3 /
| 22/08/2024 18:17:48 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
160.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME180X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
23/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.29 |
| Parity: |
1.04 |
| Time value: |
1.45 |
| Break-even: |
184.90 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
69.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
0.64 |
| Theta: |
-1.34 |
| Omega: |
4.40 |
| Rho: |
0.02 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.37 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.60% |
| 3 Months |
|
|
+569.44% |
| YTD |
|
|
+79.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.41 |
1.63 |
| 6M High / 6M Low: |
2.41 |
0.14 |
| High (YTD): |
22/08/2024 |
2.41 |
| Low (YTD): |
04/07/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.88% |
| Volatility 6M: |
|
466.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
