Morgan Stanley Call 210 HON 20.12.2024
/ DE000MG4D708
Morgan Stanley Call 210 HON 20.12.../ DE000MG4D708 /
| 2024-06-19 5:15:06 PM |
Chg.-0.10 |
Bid6:25:04 PM |
Ask6:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-9.26% |
1.00
Bid Size: 3,750 |
1.03
Ask Size: 3,750 |
Honeywell Internatio... |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG4D70 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
0.27 |
| Time value: |
0.82 |
| Break-even: |
206.45 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
11.79 |
| Rho: |
0.59 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.98 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.90 |
| 1M High / 1M Low: |
1.08 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
