Morgan Stanley Call 415 HDI 20.12.2024
/ DE000ME04FF2
Morgan Stanley Call 415 HDI 20.12.../ DE000ME04FF2 /
| 7/16/2024 5:59:52 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
415.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME04FF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
415.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/29/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-9.56 |
| Time value: |
0.83 |
| Break-even: |
423.30 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
7.78 |
| Rho: |
0.20 |
Quote data
| Open: |
0.570 |
| High: |
0.720 |
| Low: |
0.560 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+30.91% |
| YTD |
|
|
-24.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.720 |
0.500 |
| 6M High / 6M Low: |
2.320 |
0.210 |
| High (YTD): |
3/21/2024 |
2.320 |
| Low (YTD): |
5/28/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.89% |
| Volatility 6M: |
|
191.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
