Morgan Stanley Call 185 DHI 21.03.../  DE000MG4D3Z0  /

Stuttgart
10/11/2024  6:20:56 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.61EUR +0.63% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 185.00 USD 3/21/2025 Call
 

Master data

WKN: MG4D3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 185.00 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: 10.51
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.20
Time value: 1.59
Break-even: 185.08
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 1.92%
Delta: 0.55
Theta: -0.06
Omega: 5.79
Rho: 0.33
 

Quote data

Open: 1.58
High: 1.61
Low: 1.58
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -21.46%
3 Months  
+147.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.60
1M High / 1M Low: 2.50 1.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -