Morgan Stanley Call 560 HDI 20.09.../  DE000MB3AQF1  /

Stuttgart
2024-06-13  12:53:44 PM Chg.-0.028 Bid1:18:38 PM Ask1:18:38 PM Underlying Strike price Expiration date Option type
0.045EUR -38.36% 0.059
Bid Size: 750
0.139
Ask Size: 750
HOME DEPOT INC. D... 560.00 - 2024-09-20 Call
 

Master data

WKN: MB3AQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-09-20
Issue date: 2023-02-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 357.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -24.17
Time value: 0.09
Break-even: 560.89
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 7.08
Spread abs.: 0.01
Spread %: 18.67%
Delta: 0.03
Theta: -0.03
Omega: 10.40
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.56%
1 Month
  -51.09%
3 Months
  -61.54%
YTD
  -52.63%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.073
1M High / 1M Low: 0.092 0.055
6M High / 6M Low: 0.154 0.055
High (YTD): 2024-03-22 0.154
Low (YTD): 2024-05-28 0.055
52W High: 2024-03-22 0.154
52W Low: 2023-08-07 0.001
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   188.77%
Volatility 6M:   100.03%
Volatility 1Y:   6,266.99%
Volatility 3Y:   -