Morgan Stanley Call 220 DHI 20.12.2024
/ DE000ME5M6F8
Morgan Stanley Call 220 DHI 20.12.../ DE000ME5M6F8 /
| 9/18/2024 1:23:09 PM |
Chg.+0.030 |
Bid1:49:03 PM |
Ask1:49:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+5.66% |
0.560
Bid Size: 6,250 |
0.590
Ask Size: 6,250 |
D R Horton Inc |
220.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5M6F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-2.22 |
| Time value: |
0.59 |
| Break-even: |
203.71 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
9.20 |
| Rho: |
0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.70% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+849.15% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.330 |
| 1M High / 1M Low: |
0.560 |
0.300 |
| 6M High / 6M Low: |
0.560 |
0.044 |
| High (YTD): |
9/16/2024 |
0.560 |
| Low (YTD): |
7/4/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.18% |
| Volatility 6M: |
|
273.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
