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: |
|
- |
