Morgan Stanley Call 420 HD 20.09.2024
/ DE000ME5GQF0
Morgan Stanley Call 420 HD 20.09..../ DE000ME5GQF0 /
28/08/2024 18:31:07 |
Chg.+0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.109EUR |
+0.93% |
- Bid Size: - |
- Ask Size: - |
Home Depot Inc |
420.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME5GQF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
15/12/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
260.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.18 |
Parity: |
-4.19 |
Time value: |
0.13 |
Break-even: |
377.05 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
5.89 |
Spread abs.: |
0.02 |
Spread %: |
17.43% |
Delta: |
0.10 |
Theta: |
-0.11 |
Omega: |
25.42 |
Rho: |
0.02 |
Quote data
Open: |
0.106 |
High: |
0.109 |
Low: |
0.106 |
Previous Close: |
0.108 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
-40.44% |
3 Months |
|
|
-6.84% |
YTD |
|
|
-63.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.112 |
0.108 |
1M High / 1M Low: |
0.206 |
0.108 |
6M High / 6M Low: |
0.790 |
0.108 |
High (YTD): |
21/03/2024 |
0.790 |
Low (YTD): |
27/08/2024 |
0.108 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.248 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.42% |
Volatility 6M: |
|
127.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |