Morgan Stanley Call 420 HD 20.12..../  DE000ME9E9X1  /

Stuttgart
2024-11-06  10:33:18 AM Chg.+0.100 Bid5:09:15 PM Ask5:09:15 PM Underlying Strike price Expiration date Option type
0.790EUR +14.49% 0.370
Bid Size: 20,000
0.400
Ask Size: 20,000
Home Depot Inc 420.00 USD 2024-12-20 Call
 

Master data

WKN: ME9E9X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 46.32
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.82
Time value: 0.79
Break-even: 392.02
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.34
Theta: -0.16
Omega: 15.92
Rho: 0.14
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.51%
1 Month
  -25.47%
3 Months  
+51.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.580
1M High / 1M Low: 1.410 0.580
6M High / 6M Low: 1.410 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.09%
Volatility 6M:   184.16%
Volatility 1Y:   -
Volatility 3Y:   -