Morgan Stanley Call 560 HD 19.09..../  DE000ME7X5M1  /

Stuttgart
2024-06-19  8:04:25 AM Chg.-0.010 Bid12:33:05 PM Ask12:33:05 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 2,000
0.390
Ask Size: 2,000
Home Depot Inc 560.00 USD 2025-09-19 Call
 

Master data

WKN: ME7X5M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 2025-09-19
Issue date: 2024-01-30
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -19.19
Time value: 0.35
Break-even: 524.98
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.09
Theta: -0.02
Omega: 8.56
Rho: 0.33
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -3.03%
3 Months
  -56.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -