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Morgan Stanley Call 210 HON 20.09.../  DE000ME1CF85  /

Stuttgart
19/06/2024  20:06:19 Chg.-0.070 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.840EUR -7.69% 0.840
Bid Size: 3,750		 0.880
Ask Size: 3,750		 Honeywell Internatio... 210.00 USD 20/09/2024 Call
 

Master data

WKN: ME1CF8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 20/09/2024
Issue date: 29/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.02
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.27
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 0.27
Time value: 0.72
Break-even: 205.45
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.61
Theta: -0.05
Omega: 12.27
Rho: 0.28
 

Quote data

Open: 0.860
High: 0.860
Low: 0.840
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+15.07%
3 Months  
+29.23%
YTD
  -42.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.680
1M High / 1M Low: 0.910 0.330
6M High / 6M Low: 1.510 0.300
High (YTD): 02/01/2024 1.510
Low (YTD): 30/04/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.74%
Volatility 6M:   183.00%
Volatility 1Y:   -
Volatility 3Y:   -