Morgan Stanley Call 405 HD 21.06.2024
/ DE000ME04F35
Morgan Stanley Call 405 HD 21.06..../ DE000ME04F35 /
| 2024-05-22 8:15:57 PM |
Chg.- |
Bid12:02:13 PM |
Ask12:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
- |
0.054
Bid Size: 2,000 |
0.098
Ask Size: 2,000 |
Home Depot Inc |
405.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME04F3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
405.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
396.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-6.87 |
| Time value: |
0.08 |
| Break-even: |
374.90 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
12.21 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.05 |
| Theta: |
-0.07 |
| Omega: |
20.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.059 |
| Low: |
0.045 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-32.18% |
| 3 Months |
|
|
-89.27% |
| YTD |
|
|
-84.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.059 |
| 1M High / 1M Low: |
0.094 |
0.059 |
| 6M High / 6M Low: |
1.160 |
0.059 |
| High (YTD): |
2024-03-21 |
1.160 |
| Low (YTD): |
2024-05-22 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.75% |
| Volatility 6M: |
|
261.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
