Morgan Stanley Call 370 HDI 20.09.2024
/ DE000MB0C1Q9
Morgan Stanley Call 370 HDI 20.09.../ DE000MB0C1Q9 /
7/16/2024 10:04:29 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
- |
- Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... |
370.00 - |
9/20/2024 |
Call |
Master data
WKN: |
MB0C1Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/9/2022 |
Last trading day: |
7/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.18 |
Parity: |
-4.18 |
Time value: |
1.44 |
Break-even: |
384.40 |
Moneyness: |
0.89 |
Premium: |
0.17 |
Premium p.a.: |
4.21 |
Spread abs.: |
0.02 |
Spread %: |
1.41% |
Delta: |
0.34 |
Theta: |
-0.39 |
Omega: |
7.69 |
Rho: |
0.09 |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.890 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+28.99% |
YTD |
|
|
-48.85% |
1 Year |
|
|
-55.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.890 |
0.890 |
6M High / 6M Low: |
4.030 |
0.260 |
High (YTD): |
3/21/2024 |
4.030 |
Low (YTD): |
5/28/2024 |
0.260 |
52W High: |
3/21/2024 |
4.030 |
52W Low: |
5/28/2024 |
0.260 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.890 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.311 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
249.56% |
Volatility 1Y: |
|
209.91% |
Volatility 3Y: |
|
- |