Morgan Stanley Call 420 HDI 21.06.../  DE000ME5RK04  /

Stuttgart
2024-05-31  8:20:49 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.086EUR - -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 420.00 - 2024-06-21 Call
 

Master data

WKN: ME5RK0
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2023-12-19
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 343.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.92
Historic volatility: 0.17
Parity: -9.05
Time value: 0.10
Break-even: 420.96
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.34%
Delta: 0.05
Theta: -1.24
Omega: 17.64
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.086
Low: 0.073
Previous Close: 0.083
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.51%
3 Months
  -74.71%
YTD
  -49.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.094 0.080
6M High / 6M Low: 0.510 0.080
High (YTD): 2024-03-21 0.510
Low (YTD): 2024-05-28 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.93%
Volatility 6M:   159.61%
Volatility 1Y:   -
Volatility 3Y:   -