Morgan Stanley Call 200 DHI 20.09.2024
/ DE000ME3CL77
Morgan Stanley Call 200 DHI 20.09.../ DE000ME3CL77 /
| 09/08/2024 11:35:53 |
Chg.-0.009 |
Bid16:02:58 |
Ask16:02:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-6.52% |
0.151
Bid Size: 20,000 |
0.171
Ask Size: 20,000 |
D R Horton Inc |
200.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3CL7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-2.50 |
| Time value: |
0.15 |
| Break-even: |
184.73 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
15.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.129 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.22% |
| 1 Month |
|
|
+222.50% |
| 3 Months |
|
|
+22.86% |
| YTD |
|
|
-60.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.128 |
| 1M High / 1M Low: |
0.290 |
0.040 |
| 6M High / 6M Low: |
0.410 |
0.026 |
| High (YTD): |
28/03/2024 |
0.410 |
| Low (YTD): |
19/06/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
846.40% |
| Volatility 6M: |
|
422.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
