Morgan Stanley Call 160 DHI 20.09.2024
/ DE000ME180X3
Morgan Stanley Call 160 DHI 20.09.../ DE000ME180X3 /
| 8/9/2024 5:29:08 PM |
Chg.+0.06 |
Bid7:55:48 PM |
Ask7:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+3.73% |
1.69
Bid Size: 20,000 |
1.71
Ask Size: 20,000 |
D R Horton Inc |
160.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME180X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
1.17 |
| Time value: |
0.45 |
| Break-even: |
162.79 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
0.74 |
| Theta: |
-0.10 |
| Omega: |
7.19 |
| Rho: |
0.12 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.67 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
+882.35% |
| 3 Months |
|
|
+131.94% |
| YTD |
|
|
+24.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.44 |
| 1M High / 1M Low: |
2.32 |
0.17 |
| 6M High / 6M Low: |
2.32 |
0.14 |
| High (YTD): |
7/31/2024 |
2.32 |
| Low (YTD): |
7/4/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
917.46% |
| Volatility 6M: |
|
446.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
