Morgan Stanley Call 320 HDI 21.06.2024
/ DE000MB783F4
Morgan Stanley Call 320 HDI 21.06.../ DE000MB783F4 /
| 17/05/2024 18:03:15 |
Chg.-0.12 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
320.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB783F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
1.81 |
| Break-even: |
338.10 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.51 |
| Theta: |
-0.30 |
| Omega: |
8.96 |
| Rho: |
0.13 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.68 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+22.63% |
| 3 Months |
|
|
-9.19% |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.54 |
| 1M High / 1M Low: |
1.92 |
1.30 |
| 6M High / 6M Low: |
2.28 |
0.79 |
| High (YTD): |
22/03/2024 |
2.28 |
| Low (YTD): |
25/04/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.53% |
| Volatility 6M: |
|
82.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
