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Morgan Stanley Call 220 HON 20.09.../  DE000ME1CF93  /

Stuttgart
6/19/2024  12:23:47 PM Chg.-0.040 Bid4:14:42 PM Ask4:14:42 PM Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.380
Bid Size: 10,000		 0.420
Ask Size: 7,500		 Honeywell Internatio... 220.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CF9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 39.65
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.66
Time value: 0.50
Break-even: 209.87
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.41
Theta: -0.04
Omega: 16.34
Rho: 0.20
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+14.29%
3 Months  
+14.29%
YTD
  -59.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.300
1M High / 1M Low: 0.440 0.134
6M High / 6M Low: 1.040 0.134
High (YTD): 1/2/2024 1.040
Low (YTD): 5/29/2024 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.59%
Volatility 6M:   215.67%
Volatility 1Y:   -
Volatility 3Y:   -