Morgan Stanley Call 200 DHI 20.09.2024
/ DE000ME3CL77
Morgan Stanley Call 200 DHI 20.09.../ DE000ME3CL77 /
| 17/07/2024 11:44:30 |
Chg.-0.005 |
Bid12:25:49 |
Ask12:25:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-5.38% |
0.088
Bid Size: 1,000 |
0.146
Ask Size: 1,000 |
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: |
123.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-3.46 |
| Time value: |
0.12 |
| Break-even: |
184.66 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.02 |
| Spread %: |
14.15% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
13.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-41.33% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.040 |
| 1M High / 1M Low: |
0.093 |
0.026 |
| 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: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.36% |
| Volatility 6M: |
|
268.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
