Morgan Stanley Call 240 HON 21.03.../  DE000MG0X1M2  /

Stuttgart
2024-06-18  8:43:25 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.530EUR +6.00% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 240.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X1M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.95
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.61
Time value: 0.52
Break-even: 228.67
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.29
Theta: -0.02
Omega: 11.08
Rho: 0.40
 

Quote data

Open: 0.470
High: 0.530
Low: 0.470
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+29.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.500 0.236
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -