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Morgan Stanley Call 240 HON 20.09.../  DE000ME1CFB0  /

Stuttgart
2024-06-18  6:04:50 PM Chg.+0.008 Bid9:16:47 PM Ask9:16:47 PM Underlying Strike price Expiration date Option type
0.074EUR +12.12% 0.088
Bid Size: 40,000		 0.098
Ask Size: 40,000		 Honeywell Internatio... 240.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CFB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 216.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.61
Time value: 0.09
Break-even: 224.38
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.11
Theta: -0.02
Omega: 23.81
Rho: 0.05
 

Quote data

Open: 0.053
High: 0.074
Low: 0.053
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+5.71%
3 Months
  -19.57%
YTD
  -80.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.054
1M High / 1M Low: 0.074 0.030
6M High / 6M Low: 0.410 0.030
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-05-28 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.97%
Volatility 6M:   201.13%
Volatility 1Y:   -
Volatility 3Y:   -