Morgan Stanley Call 140 DHI 20.12.../  DE000MB3CVQ4  /

Stuttgart
2024-05-31  8:17:11 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.78EUR +3.49% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 140.00 - 2024-12-20 Call
 

Master data

WKN: MB3CVQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.02
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -0.38
Time value: 1.94
Break-even: 159.40
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 2.11%
Delta: 0.57
Theta: -0.05
Omega: 3.97
Rho: 0.32
 

Quote data

Open: 1.75
High: 1.78
Low: 1.75
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -3.78%
3 Months
  -27.94%
YTD
  -32.83%
1 Year  
+102.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.49
1M High / 1M Low: 2.32 1.49
6M High / 6M Low: 3.42 1.37
High (YTD): 2024-03-28 3.42
Low (YTD): 2024-05-29 1.49
52W High: 2024-03-28 3.42
52W Low: 2023-10-25 0.51
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   144.82%
Volatility 6M:   126.41%
Volatility 1Y:   125.70%
Volatility 3Y:   -