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: |
|
- |
