Morgan Stanley Call 165 DHI 20.09.2024
/ DE000MG4D3T3
Morgan Stanley Call 165 DHI 20.09.../ DE000MG4D3T3 /
| 15/08/2024 21:04:56 |
Chg.- |
Bid10:52:23 |
Ask10:52:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.32
Bid Size: 2,500 |
1.35
Ask Size: 2,500 |
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: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
0.94 |
| Time value: |
0.36 |
| Break-even: |
163.38 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
9.01 |
| Rho: |
0.10 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+254.29% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.18 |
| 1M High / 1M Low: |
2.04 |
0.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
706.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
