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

Stuttgart
2024-06-06  8:14:10 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.64EUR -3.53% -
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: 7.46
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -0.57
Time value: 1.80
Break-even: 158.00
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 0.56%
Delta: 0.55
Theta: -0.05
Omega: 4.09
Rho: 0.30
 

Quote data

Open: 1.75
High: 1.75
Low: 1.64
Previous Close: 1.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -27.11%
3 Months
  -33.60%
YTD
  -38.11%
1 Year  
+49.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.61
1M High / 1M Low: 2.32 1.49
6M High / 6M Low: 3.42 1.49
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:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   125.41%
Volatility 6M:   126.15%
Volatility 1Y:   125.33%
Volatility 3Y:   -