Morgan Stanley Call 560 HDI 21.06.../  DE000MB3AQE4  /

Stuttgart
03/05/2024  18:51:15 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.064EUR - -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 560.00 - 21/06/2024 Call
 

Master data

WKN: MB3AQE
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 21/06/2024
Issue date: 06/02/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 386.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.17
Parity: -24.33
Time value: 0.08
Break-even: 560.82
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.59%
Delta: 0.03
Theta: -0.08
Omega: 10.45
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.064
Low: 0.038
Previous Close: 0.065
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.03%
3 Months
  -13.51%
YTD
  -8.57%
1 Year
  -17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.066 0.062
6M High / 6M Low: 0.108 0.062
High (YTD): 22/03/2024 0.108
Low (YTD): 26/04/2024 0.062
52W High: 22/03/2024 0.108
52W Low: 07/08/2023 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   28.32%
Volatility 6M:   86.01%
Volatility 1Y:   4,223.42%
Volatility 3Y:   -