Morgan Stanley Call 165 DHI 20.09.2024
/ DE000MG4D3T3
Morgan Stanley Call 165 DHI 20.09.../ DE000MG4D3T3 /
| 16/07/2024 10:57:25 |
Chg.- |
Bid09:54:50 |
Ask09:54:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.730
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
D R Horton Inc |
165.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG4D3T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.25 |
| Time value: |
0.79 |
| Break-even: |
159.25 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
9.43 |
| Rho: |
0.12 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.76% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.153 |
| 1M High / 1M Low: |
0.440 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.329 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
