Morgan Stanley Call 405 HDI 21.06.../  DE000ME04F35  /

Stuttgart
31/05/2024  17:56:55 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 405.00 - 21/06/2024 Call
 

Master data

WKN: ME04F3
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 405.00 -
Maturity: 21/06/2024
Issue date: 29/08/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 445.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.17
Parity: -7.55
Time value: 0.07
Break-even: 405.74
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 23.33%
Delta: 0.05
Theta: -0.97
Omega: 21.15
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.058
Low: 0.028
Previous Close: 0.057
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.92%
3 Months
  -92.16%
YTD
  -84.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.031
6M High / 6M Low: 1.160 0.031
High (YTD): 21/03/2024 1.160
Low (YTD): 28/05/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   522.79%
Volatility 6M:   260.73%
Volatility 1Y:   -
Volatility 3Y:   -