Morgan Stanley Call 390 HD 20.09..../  DE000ME4DC35  /

Stuttgart
2024-07-24  8:24:56 PM Chg.-0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.300EUR -25.00% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 390.00 USD 2024-09-20 Call
 

Master data

WKN: ME4DC3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 87.22
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -2.80
Time value: 0.38
Break-even: 363.26
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.22
Theta: -0.09
Omega: 19.47
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.300
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month  
+32.16%
3 Months  
+3.45%
YTD
  -48.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.300
1M High / 1M Low: 0.640 0.169
6M High / 6M Low: 1.310 0.161
High (YTD): 2024-03-21 1.310
Low (YTD): 2024-05-28 0.161
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.22%
Volatility 6M:   194.76%
Volatility 1Y:   -
Volatility 3Y:   -