Morgan Stanley Call 420 HD 21.06.2024
/ DE000ME5RK04
Morgan Stanley Call 420 HD 21.06..../ DE000ME5RK04 /
| 2024-05-23 8:42:25 AM |
Chg.-0.003 |
Bid12:05:20 PM |
Ask12:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-3.33% |
0.086
Bid Size: 2,000 |
0.114
Ask Size: 2,000 |
Home Depot Inc |
420.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5RK0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
302.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-8.26 |
| Time value: |
0.10 |
| Break-even: |
389.00 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
20.02 |
| Spread abs.: |
0.01 |
| Spread %: |
10.99% |
| Delta: |
0.06 |
| Theta: |
-0.09 |
| Omega: |
17.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
-67.78% |
| YTD |
|
|
-48.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.085 |
| 1M High / 1M Low: |
0.106 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
0.510 |
| Low (YTD): |
2024-05-21 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
