Morgan Stanley Call 370 HDI 20.09.../  DE000MB0C1Q9  /

EUWAX
16/07/2024  10:04:29 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 370.00 - 20/09/2024 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: 20/09/2024
Issue date: 09/11/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.18
Parity: -5.06
Time value: 1.44
Break-even: 384.40
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 4.20
Spread abs.: 0.02
Spread %: 1.41%
Delta: 0.32
Theta: -0.35
Omega: 7.13
Rho: 0.10
 

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  
+14.10%
3 Months
  -5.32%
YTD
  -48.85%
1 Year
  -50.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.140 0.780
6M High / 6M Low: 4.030 0.260
High (YTD): 21/03/2024 4.030
Low (YTD): 28/05/2024 0.260
52W High: 21/03/2024 4.030
52W Low: 28/05/2024 0.260
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   528.33%
Volatility 6M:   246.93%
Volatility 1Y:   208.96%
Volatility 3Y:   -