Morgan Stanley Call 450 HD 20.12..../  DE000ME04FK2  /

Stuttgart
7/12/2024  6:57:27 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 450.00 USD 12/20/2024 Call
 

Master data

WKN: ME04FK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 12/20/2024
Issue date: 8/29/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.75
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -8.27
Time value: 0.29
Break-even: 415.50
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.12
Theta: -0.04
Omega: 13.35
Rho: 0.16
 

Quote data

Open: 0.240
High: 0.280
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+44.33%
3 Months
  -15.15%
YTD
  -39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.191
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 1.210 0.118
High (YTD): 3/21/2024 1.210
Low (YTD): 5/28/2024 0.118
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.24%
Volatility 6M:   161.41%
Volatility 1Y:   -
Volatility 3Y:   -