Morgan Stanley Call 220 DHI 20.09.../  DE000ME5M6D3  /

Stuttgart
2024-05-28  10:53:41 AM Chg.- Bid12:52:43 PM Ask12:52:43 PM Underlying Strike price Expiration date Option type
0.019EUR - 0.018
Bid Size: 1,000
0.073
Ask Size: 1,000
D R Horton Inc 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME5M6D
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 274.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -7.11
Time value: 0.05
Break-even: 203.22
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.02
Spread abs.: 0.02
Spread %: 65.52%
Delta: 0.04
Theta: -0.01
Omega: 11.64
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.66%
1 Month
  -66.07%
3 Months
  -79.12%
YTD
  -88.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.019
1M High / 1M Low: 0.068 0.019
6M High / 6M Low: - -
High (YTD): 2024-01-10 0.197
Low (YTD): 2024-05-28 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -