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Morgan Stanley Call 210 HON 20.09.../  DE000ME1CF85  /

Stuttgart
2024-05-22  12:29:47 PM Chg.-0.020 Bid1:31:16 PM Ask1:31:16 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.580
Bid Size: 1,000		 0.660
Ask Size: 1,000		 Honeywell Internatio... 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CF8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.89
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -0.60
Time value: 0.57
Break-even: 199.18
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.44
Theta: -0.04
Omega: 14.56
Rho: 0.26
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+17.39%
3 Months
  -25.00%
YTD
  -63.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.560
1M High / 1M Low: 0.740 0.300
6M High / 6M Low: 1.510 0.300
High (YTD): 2024-01-02 1.510
Low (YTD): 2024-04-30 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.04%
Volatility 6M:   167.93%
Volatility 1Y:   -
Volatility 3Y:   -