Morgan Stanley Call 145 DHI 21.03.../  DE000MG4D9A0  /

Stuttgart
2024-06-17  10:52:39 AM Chg.-0.010 Bid11:56:58 AM Ask11:56:58 AM Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 1,000
0.530
Ask Size: 1,000
D R Horton Inc 145.00 USD 2025-03-21 Call
 

Master data

WKN: MG4D9A
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 25.66
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.28
Parity: -0.21
Time value: 0.52
Break-even: 140.68
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.57
Theta: -0.01
Omega: 14.72
Rho: 0.54
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -16.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.590 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -