Morgan Stanley Call 400 HD 20.09..../  DE000ME55586  /

Stuttgart
2024-07-04  8:13:35 PM Chg.-0.018 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.144EUR -11.11% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME5558
Issuer: Morgan Stanley
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 174.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -6.15
Time value: 0.18
Break-even: 372.45
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 8.59%
Delta: 0.10
Theta: -0.05
Omega: 17.33
Rho: 0.06
 

Quote data

Open: 0.158
High: 0.160
Low: 0.144
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -8.86%
3 Months
  -73.82%
YTD
  -69.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.162
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 1.120 0.143
High (YTD): 2024-03-21 1.120
Low (YTD): 2024-05-28 0.143
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.76%
Volatility 6M:   148.25%
Volatility 1Y:   -
Volatility 3Y:   -