Morgan Stanley Call 340 HD 20.12.2024
/ DE000ME55529
Morgan Stanley Call 340 HD 20.12..../ DE000ME55529 /
| 2024-06-20 8:21:51 AM |
Chg.+0.05 |
Bid11:01:54 AM |
Ask11:01:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+3.40% |
1.49
Bid Size: 2,500 |
1.55
Ask Size: 2,000 |
Home Depot Inc |
340.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5552 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.29 |
| Time value: |
0.22 |
| Break-even: |
331.47 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
2.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+29.91% |
| 3 Months |
|
|
-16.02% |
| YTD |
|
|
+17.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.32 |
| 1M High / 1M Low: |
1.47 |
0.84 |
| 6M High / 6M Low: |
1.90 |
0.84 |
| High (YTD): |
2024-03-21 |
1.90 |
| Low (YTD): |
2024-05-28 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
4.64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.21% |
| Volatility 6M: |
|
70.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
