Morgan Stanley Call 400 HD 20.09.2024
/ DE000ME55586
Morgan Stanley Call 400 HD 20.09..../ DE000ME55586 /
30/08/2024 20:13:41 |
Chg.-0.008 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.119EUR |
-6.30% |
- Bid Size: - |
- Ask Size: - |
Home Depot Inc |
400.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
238.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-2.85 |
Time value: |
0.14 |
Break-even: |
363.48 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
3.79 |
Spread abs.: |
0.02 |
Spread %: |
15.70% |
Delta: |
0.13 |
Theta: |
-0.12 |
Omega: |
30.30 |
Rho: |
0.02 |
Quote data
Open: |
0.111 |
High: |
0.119 |
Low: |
0.111 |
Previous Close: |
0.127 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.68% |
1 Month |
|
|
-66.00% |
3 Months |
|
|
-30.81% |
YTD |
|
|
-74.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.167 |
0.119 |
1M High / 1M Low: |
0.350 |
0.049 |
6M High / 6M Low: |
1.120 |
0.049 |
High (YTD): |
21/03/2024 |
1.120 |
Low (YTD): |
14/08/2024 |
0.049 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.137 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
615.24% |
Volatility 6M: |
|
295.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |