Morgan Stanley Call 200 DHI 20.06.2025
/ DE000ME3PJK1
Morgan Stanley Call 200 DHI 20.06.../ DE000ME3PJK1 /
| 18/09/2024 08:53:28 |
Chg.+0.04 |
Bid13:51:16 |
Ask13:51:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.89% |
2.16
Bid Size: 1,500 |
2.19
Ask Size: 1,500 |
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: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.42 |
| Time value: |
2.18 |
| Break-even: |
201.62 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.55 |
| Rho: |
0.58 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.52% |
| 1 Month |
|
|
+54.29% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+122.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.63 |
| 1M High / 1M Low: |
2.13 |
1.46 |
| 6M High / 6M Low: |
2.13 |
0.24 |
| High (YTD): |
16/09/2024 |
2.13 |
| Low (YTD): |
02/07/2024 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.77% |
| Volatility 6M: |
|
212.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
