Morgan Stanley Call 165 DHI 20.12.2024
/ DE000MG4D3S5
Morgan Stanley Call 165 DHI 20.12.../ DE000MG4D3S5 /
| 10/11/2024 6:20:51 PM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
165.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG4D3S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
1.63 |
| Time value: |
0.60 |
| Break-even: |
173.19 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
5.63 |
| Rho: |
0.20 |
Quote data
| Open: |
2.23 |
| High: |
2.27 |
| Low: |
2.23 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.07% |
| 1 Month |
|
|
-28.16% |
| 3 Months |
|
|
+146.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.24 |
| 1M High / 1M Low: |
3.33 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
