Morgan Stanley Call 380 HD 20.09.2024
/ DE000ME9E9N2
Morgan Stanley Call 380 HD 20.09..../ DE000ME9E9N2 /
| 2024-06-21 8:58:06 PM |
Chg.-0.020 |
Bid9:30:14 PM |
Ask9:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
0.640
Bid Size: 50,000 |
0.650
Ask Size: 50,000 |
Home Depot Inc |
380.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9E9N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.48 |
| Time value: |
0.66 |
| Break-even: |
361.54 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.30 |
| Theta: |
-0.08 |
| Omega: |
15.09 |
| Rho: |
0.23 |
Quote data
| Open: |
0.610 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.96% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.460 |
| 1M High / 1M Low: |
0.650 |
0.218 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
