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Morgan Stanley Call 260 HDI 17.01.../  DE000MB4AUX4  /

Stuttgart
10/4/2024  5:27:52 PM Chg.-0.55 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.41EUR -3.94% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 260.00 - 1/17/2025 Call
 

Master data

WKN: MB4AUX
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 1/17/2025
Issue date: 3/13/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Leverage: Yes

Calculated values

Fair value: 11.45
Intrinsic value: 11.21
Implied volatility: 1.02
Historic volatility: 0.18
Parity: 11.21
Time value: 2.68
Break-even: 398.90
Moneyness: 1.43
Premium: 0.07
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 0.22%
Delta: 0.83
Theta: -0.26
Omega: 2.22
Rho: 0.48
 

Quote data

Open: 14.12
High: 14.12
Low: 13.41
Previous Close: 13.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+38.82%
3 Months  
+74.16%
YTD  
+46.40%
1 Year  
+146.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.96 13.16
1M High / 1M Low: 13.96 9.62
6M High / 6M Low: 13.96 6.61
High (YTD): 10/3/2024 13.96
Low (YTD): 5/27/2024 6.61
52W High: 10/3/2024 13.96
52W Low: 10/27/2023 4.23
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   95.55
Avg. price 1Y:   8.99
Avg. volume 1Y:   97.09
Volatility 1M:   38.73%
Volatility 6M:   67.62%
Volatility 1Y:   69.18%
Volatility 3Y:   -