Morgan Stanley Call 180 DHI 20.12.../  DE000MB85CN8  /

Stuttgart
09/09/2024  18:33:25 Chg.+0.10 Bid21:42:45 Ask21:42:45 Underlying Strike price Expiration date Option type
1.88EUR +5.62% 1.83
Bid Size: 25,000
1.90
Ask Size: 25,000
D R Horton Inc 180.00 - 20/12/2024 Call
 

Master data

WKN: MB85CN
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 30/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.28
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -1.21
Time value: 1.81
Break-even: 198.10
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.81
Spread abs.: 0.06
Spread %: 3.43%
Delta: 0.49
Theta: -0.12
Omega: 4.59
Rho: 0.18
 

Quote data

Open: 1.80
High: 1.88
Low: 1.80
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+44.62%
3 Months  
+571.43%
YTD  
+93.81%
1 Year  
+358.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.57
1M High / 1M Low: 2.14 1.20
6M High / 6M Low: 2.14 0.14
High (YTD): 23/08/2024 2.14
Low (YTD): 02/07/2024 0.14
52W High: 23/08/2024 2.14
52W Low: 02/07/2024 0.14
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.69
Avg. volume 1Y:   0.00
Volatility 1M:   177.44%
Volatility 6M:   326.74%
Volatility 1Y:   260.53%
Volatility 3Y:   -