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

Stuttgart
29/08/2024  08:15:20 Chg.0.000 Bid10:48:38 Ask10:48:38 Underlying Strike price Expiration date Option type
0.135EUR 0.00% 0.121
Bid Size: 2,000
0.193
Ask Size: 2,000
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: 213.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.45
Time value: 0.16
Break-even: 361.14
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.47
Spread abs.: 0.02
Spread %: 13.77%
Delta: 0.15
Theta: -0.12
Omega: 31.42
Rho: 0.03
 

Quote data

Open: 0.135
High: 0.135
Low: 0.135
Previous Close: 0.135
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -53.45%
3 Months
  -12.34%
YTD
  -71.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.135
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:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   616.04%
Volatility 6M:   297.28%
Volatility 1Y:   -
Volatility 3Y:   -