Morgan Stanley Call 320 HDI 21.06.2024
/ DE000MB783F4
Morgan Stanley Call 320 HDI 21.06.../ DE000MB783F4 /
| 2024-05-06 8:58:04 PM |
Chg.- |
Bid10:49:07 AM |
Ask10:49:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.61
Bid Size: 2,000 |
1.70
Ask Size: 2,000 |
HOME DEPOT INC. D... |
320.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB783F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.22 |
| Time value: |
1.63 |
| Break-even: |
336.30 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.52 |
| Theta: |
-0.20 |
| Omega: |
10.13 |
| Rho: |
0.18 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.61 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.83% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
-14.36% |
| YTD |
|
|
+2.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.39 |
| 1M High / 1M Low: |
1.97 |
1.30 |
| 6M High / 6M Low: |
2.28 |
0.56 |
| High (YTD): |
2024-03-22 |
2.28 |
| Low (YTD): |
2024-04-25 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.24% |
| Volatility 6M: |
|
97.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
