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Morgan Stanley Call 220 HON 20.09.../  DE000ME1CF93  /

Stuttgart
2024-05-21  9:08:30 PM Chg.- Bid9:07:24 AM Ask9:07:24 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.220
Bid Size: 1,000		 0.300
Ask Size: 1,000		 Honeywell Internatio... 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CF9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 72.11
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.52
Time value: 0.26
Break-even: 205.29
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.26
Theta: -0.03
Omega: 18.58
Rho: 0.15
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+9.65%
3 Months
  -37.50%
YTD
  -74.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.360 0.135
6M High / 6M Low: 1.040 0.135
High (YTD): 2024-01-02 1.040
Low (YTD): 2024-04-30 0.135
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.77%
Volatility 6M:   198.07%
Volatility 1Y:   -
Volatility 3Y:   -