Morgan Stanley Call 175 DHI 21.03.../  DE000MG4D3W7  /

Stuttgart
7/9/2024  8:59:21 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 175.00 USD 3/21/2025 Call
 

Master data

WKN: MG4D3W
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 3/21/2025
Issue date: 5/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.43
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.28
Parity: -3.58
Time value: 0.40
Break-even: 165.58
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.23
Theta: -0.02
Omega: 7.36
Rho: 0.18
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -31.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.650 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -