Morgan Stanley Call 415 HD 20.12.2024
/ DE000ME04FF2
Morgan Stanley Call 415 HD 20.12..../ DE000ME04FF2 /
| 12/07/2024 18:57:27 |
Chg.+0.140 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+28.00% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
415.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME04FF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
415.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/08/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-5.06 |
| Time value: |
0.62 |
| Break-even: |
386.71 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
12.08 |
| Rho: |
0.30 |
Quote data
| Open: |
0.520 |
| High: |
0.640 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+56.10% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-32.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.330 |
| 1M High / 1M Low: |
0.640 |
0.270 |
| 6M High / 6M Low: |
2.320 |
0.210 |
| High (YTD): |
21/03/2024 |
2.320 |
| Low (YTD): |
28/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.51% |
| Volatility 6M: |
|
183.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
