Morgan Stanley Call 340 HD 20.09..../  DE000ME9E9F8  /

Stuttgart
8/9/2024  8:57:34 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.73EUR +1.17% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 340.00 USD 9/20/2024 Call
 

Master data

WKN: ME9E9F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 9/20/2024
Issue date: 2/29/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.57
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.79
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 0.79
Time value: 0.93
Break-even: 328.68
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.18%
Delta: 0.64
Theta: -0.16
Omega: 11.83
Rho: 0.21
 

Quote data

Open: 1.73
High: 1.73
Low: 1.72
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -12.18%
3 Months
  -6.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.59
1M High / 1M Low: 2.93 1.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -