Morgan Stanley Call 400 HD 20.09.2024
/ DE000ME55586
Morgan Stanley Call 400 HD 20.09..../ DE000ME55586 /
| 25/07/2024 08:16:46 |
Chg.-0.018 |
Bid10:27:08 |
Ask10:27:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
-7.73% |
0.210
Bid Size: 2,000 |
0.260
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: |
137.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-4.58 |
| Time value: |
0.24 |
| Break-even: |
371.42 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
6.33% |
| Delta: |
0.14 |
| Theta: |
-0.07 |
| Omega: |
18.77 |
| Rho: |
0.07 |
Quote data
| Open: |
0.215 |
| High: |
0.215 |
| Low: |
0.215 |
| Previous Close: |
0.233 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.42% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
-54.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.233 |
| 1M High / 1M Low: |
0.450 |
0.144 |
| 6M High / 6M Low: |
1.120 |
0.143 |
| High (YTD): |
21/03/2024 |
1.120 |
| Low (YTD): |
28/05/2024 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.07% |
| Volatility 6M: |
|
170.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
