Morgan Stanley Call 310 HDI 21.06.2024
/ DE000MB783E7
Morgan Stanley Call 310 HDI 21.06.../ DE000MB783E7 /
| 17/05/2024 18:03:15 |
Chg.-0.06 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-2.87% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
310.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB783E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
0.67 |
| Time value: |
1.45 |
| Break-even: |
331.20 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.60 |
| Theta: |
-0.26 |
| Omega: |
8.95 |
| Rho: |
0.16 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+23.03% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+18.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.88 |
| 1M High / 1M Low: |
2.16 |
1.60 |
| 6M High / 6M Low: |
2.29 |
0.98 |
| High (YTD): |
28/03/2024 |
2.29 |
| Low (YTD): |
03/01/2024 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.06% |
| Volatility 6M: |
|
58.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
