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

Stuttgart
28/08/2024  20:34:38 Chg.-0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.199EUR -9.13% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 390.00 USD 20/09/2024 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: 20/09/2024
Issue date: 30/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 140.88
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -1.50
Time value: 0.24
Break-even: 351.30
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 8.72%
Delta: 0.23
Theta: -0.13
Omega: 32.38
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.199
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -48.97%
3 Months  
+23.60%
YTD
  -65.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.196
1M High / 1M Low: 0.500 0.060
6M High / 6M Low: 1.310 0.060
High (YTD): 21/03/2024 1.310
Low (YTD): 13/08/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   793.96%
Volatility 6M:   367.72%
Volatility 1Y:   -
Volatility 3Y:   -