Morgan Stanley Call 400 HD 20.12..../  DE000ME9E9T9  /

Stuttgart
18/10/2024  16:58:33 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.11EUR -2.76% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 400.00 USD 20/12/2024 Call
 

Master data

WKN: ME9E9T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/12/2024
Issue date: 29/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.84
Leverage: Yes

Calculated values

Fair value: 2.08
Intrinsic value: 1.38
Implied volatility: 0.19
Historic volatility: 0.18
Parity: 1.38
Time value: 0.76
Break-even: 389.46
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.94%
Delta: 0.72
Theta: -0.11
Omega: 12.77
Rho: 0.43
 

Quote data

Open: 2.19
High: 2.19
Low: 2.11
Previous Close: 2.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+72.95%
3 Months  
+148.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.11
1M High / 1M Low: 2.29 1.19
6M High / 6M Low: 2.29 0.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.28%
Volatility 6M:   176.59%
Volatility 1Y:   -
Volatility 3Y:   -