Morgan Stanley Call 200 HON 20.12.2024
/ DE000MG4D6Y6
Morgan Stanley Call 200 HON 20.12.../ DE000MG4D6Y6 /
| 2024-09-20 6:37:29 PM |
Chg.-0.080 |
Bid8:46:23 PM |
Ask8:46:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-8.60% |
0.820
Bid Size: 40,000 |
0.830
Ask Size: 40,000 |
Honeywell Internatio... |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG4D6Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.33 |
| Time value: |
0.57 |
| Break-even: |
188.22 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
12.91 |
| Rho: |
0.27 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.850 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
-42.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.800 |
| 1M High / 1M Low: |
1.130 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
