Morgan Stanley Call 240 HON 21.03.2025
/ DE000MG4D773
Morgan Stanley Call 240 HON 21.03.../ DE000MG4D773 /
| 9/18/2024 10:51:30 AM |
Chg.-0.008 |
Bid12:12:57 PM |
Ask12:12:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
-4.42% |
0.174
Bid Size: 1,000 |
0.211
Ask Size: 1,000 |
Honeywell Internatio... |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG4D77 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
97.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-3.22 |
| Time value: |
0.19 |
| Break-even: |
217.67 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.44% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
15.20 |
| Rho: |
0.13 |
Quote data
| Open: |
0.173 |
| High: |
0.173 |
| Low: |
0.173 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.90% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
-61.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.180 |
| 1M High / 1M Low: |
0.224 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
