Morgan Stanley Call 185 DHI 20.12.2024
/ DE000MG4D3Y3
Morgan Stanley Call 185 DHI 20.12.../ DE000MG4D3Y3 /
| 06/08/2024 10:42:11 |
Chg.+0.440 |
Bid13:14:35 |
Ask13:14:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+50.00% |
1.350
Bid Size: 2,500 |
1.420
Ask Size: 2,500 |
D R Horton Inc |
185.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG4D3Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-1.03 |
| Time value: |
1.32 |
| Break-even: |
182.14 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
3.13% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
5.73 |
| Rho: |
0.23 |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.320 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
+870.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
0.880 |
| 1M High / 1M Low: |
1.560 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
629.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
