Morgan Stanley Call 200 HON 21.03.../  DE000MG0X1H2  /

Stuttgart
2024-10-18  4:09:13 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.44EUR +1.67% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 200.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 1.81
Implied volatility: 0.24
Historic volatility: 0.14
Parity: 1.81
Time value: 0.67
Break-even: 209.49
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.78
Theta: -0.04
Omega: 6.37
Rho: 0.56
 

Quote data

Open: 2.44
High: 2.44
Low: 2.44
Previous Close: 2.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month  
+69.44%
3 Months
  -0.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.21
1M High / 1M Low: 2.44 1.29
6M High / 6M Low: 2.78 1.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.48%
Volatility 6M:   119.57%
Volatility 1Y:   -
Volatility 3Y:   -