Morgan Stanley Call 310 HDI 21.06.2024
/ DE000MB783E7
Morgan Stanley Call 310 HDI 21.06.../ DE000MB783E7 /
| 2024-05-06 8:58:04 PM |
Chg.- |
Bid11:01:24 AM |
Ask11:01:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
1.89
Bid Size: 2,000 |
1.97
Ask Size: 2,000 |
HOME DEPOT INC. D... |
310.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB783E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.78 |
| Time value: |
1.11 |
| Break-even: |
328.90 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.63 |
| Theta: |
-0.17 |
| Omega: |
10.54 |
| Rho: |
0.22 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.88 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
-8.74% |
| 3 Months |
|
|
-6.00% |
| YTD |
|
|
+9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.69 |
| 1M High / 1M Low: |
2.11 |
1.60 |
| 6M High / 6M Low: |
2.29 |
0.68 |
| High (YTD): |
2024-03-28 |
2.29 |
| Low (YTD): |
2024-01-03 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.78% |
| Volatility 6M: |
|
90.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
