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

EUWAX
7/12/2024  8:42:09 PM Chg.+0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.14EUR +46.15% -
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: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.03
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -4.01
Time value: 1.03
Break-even: 380.30
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 1.98%
Delta: 0.30
Theta: -0.16
Omega: 9.68
Rho: 0.17
 

Quote data

Open: 0.81
High: 1.14
Low: 0.81
Previous Close: 0.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+208.11%
1 Month  
+58.33%
3 Months
  -0.87%
YTD
  -34.48%
1 Year
  -7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.41
1M High / 1M Low: 1.14 0.31
6M High / 6M Low: 4.03 0.26
High (YTD): 3/21/2024 4.03
Low (YTD): 5/28/2024 0.26
52W High: 3/21/2024 4.03
52W Low: 5/28/2024 0.26
Avg. price 1W:   0.66
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   342.57%
Volatility 6M:   234.20%
Volatility 1Y:   201.68%
Volatility 3Y:   -