Morgan Stanley Call 340 HD 20.09.2024
/ DE000ME1UKU2
Morgan Stanley Call 340 HD 20.09..../ DE000ME1UKU2 /
| 2024-06-05 8:41:19 AM |
Chg.0.000 |
Bid12:47:33 PM |
Ask12:47:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.760
Bid Size: 2,000 |
0.800
Ask Size: 2,000 |
Home Depot Inc |
340.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UKU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.08 |
| Time value: |
0.79 |
| Break-even: |
320.35 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
15.80 |
| Rho: |
0.34 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
-32.48% |
| 3 Months |
|
|
-55.37% |
| YTD |
|
|
-37.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.680 |
| 1M High / 1M Low: |
1.300 |
0.630 |
| 6M High / 6M Low: |
1.990 |
0.630 |
| High (YTD): |
2024-03-21 |
1.990 |
| Low (YTD): |
2024-05-27 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.50% |
| Volatility 6M: |
|
94.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
