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

Stuttgart
6/18/2024  6:04:49 PM Chg.+0.100 Bid8:15:46 PM Ask8:15:46 PM Underlying Strike price Expiration date Option type
0.910EUR +12.35% 0.940
Bid Size: 40,000		 0.950
Ask Size: 40,000		 Honeywell Internatio... 210.00 USD 9/20/2024 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: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.22
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.18
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 0.18
Time value: 0.75
Break-even: 204.83
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.60
Theta: -0.05
Omega: 12.65
Rho: 0.28
 

Quote data

Open: 0.820
High: 0.910
Low: 0.820
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+24.66%
3 Months  
+49.18%
YTD
  -37.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: 0.860 0.330
6M High / 6M Low: 1.510 0.300
High (YTD): 1/2/2024 1.510
Low (YTD): 4/30/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.70%
Volatility 6M:   182.25%
Volatility 1Y:   -
Volatility 3Y:   -