Morgan Stanley Call 200 DHI 20.06.2025
/ DE000ME3PJK1
Morgan Stanley Call 200 DHI 20.06.../ DE000ME3PJK1 /
| 16/08/2024 08:55:39 |
Chg.+0.05 |
Bid10:53:42 |
Ask10:53:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+3.76% |
1.35
Bid Size: 2,500 |
1.42
Ask Size: 2,500 |
D R Horton Inc |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3PJK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-2.25 |
| Time value: |
1.36 |
| Break-even: |
195.87 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
5.10 |
| Rho: |
0.47 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+68.29% |
| 3 Months |
|
|
+97.14% |
| YTD |
|
|
+42.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.30 |
| 1M High / 1M Low: |
1.70 |
0.75 |
| 6M High / 6M Low: |
1.70 |
0.24 |
| High (YTD): |
31/07/2024 |
1.70 |
| Low (YTD): |
02/07/2024 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.25% |
| Volatility 6M: |
|
213.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
