Morgan Stanley Call 170 DHI 20.12.2024
/ DE000MB974E2
Morgan Stanley Call 170 DHI 20.12.../ DE000MB974E2 /
| 8/2/2024 9:04:31 PM |
Chg.- |
Bid9:02:59 AM |
Ask9:02:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
1.72
Bid Size: 500 |
1.88
Ask Size: 400 |
D R Horton Inc |
170.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MB974E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
0.70 |
| Time value: |
1.40 |
| Break-even: |
176.81 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
4.95 |
| Rho: |
0.32 |
Quote data
| Open: |
1.92 |
| High: |
2.07 |
| Low: |
1.92 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+696.15% |
| 3 Months |
|
|
+140.70% |
| YTD |
|
|
+62.99% |
| 1 Year |
|
|
+183.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.04 |
| 1M High / 1M Low: |
2.25 |
0.26 |
| 6M High / 6M Low: |
2.25 |
0.25 |
| High (YTD): |
7/31/2024 |
2.25 |
| Low (YTD): |
7/4/2024 |
0.25 |
| 52W High: |
7/31/2024 |
2.25 |
| 52W Low: |
10/25/2023 |
0.21 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
629.08% |
| Volatility 6M: |
|
314.38% |
| Volatility 1Y: |
|
252.24% |
| Volatility 3Y: |
|
- |
