Morgan Stanley Call 170 DHI 20.12.../  DE000MB974E2  /

Stuttgart
11/14/2024  6:03:43 PM Chg.+0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
Bid Size: -
-
Ask Size: -
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: 39.10
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.84
Time value: 0.39
Break-even: 164.80
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.35
Theta: -0.09
Omega: 13.73
Rho: 0.05
 

Quote data

Open: 0.270
High: 0.420
Low: 0.270
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -82.50%
3 Months
  -75.29%
YTD
  -66.93%
1 Year
  -28.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.360
1M High / 1M Low: 2.740 0.360
6M High / 6M Low: 2.950 0.250
High (YTD): 9/18/2024 2.950
Low (YTD): 7/4/2024 0.250
52W High: 9/18/2024 2.950
52W Low: 7/4/2024 0.250
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   0.000
Avg. price 6M:   1.462
Avg. volume 6M:   0.000
Avg. price 1Y:   1.234
Avg. volume 1Y:   0.000
Volatility 1M:   319.68%
Volatility 6M:   320.25%
Volatility 1Y:   262.03%
Volatility 3Y:   -