Morgan Stanley Call 560 HDI 21.06.../  DE000MB3AQE4  /

Stuttgart
2024-05-03  6:51:15 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.064EUR - -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 560.00 - 2024-06-21 Call
 

Master data

WKN: MB3AQE
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 377.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.17
Parity: -25.03
Time value: 0.08
Break-even: 560.82
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.59%
Delta: 0.03
Theta: -0.09
Omega: 10.13
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.064
Low: 0.038
Previous Close: 0.065
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.54%
3 Months
  -14.67%
YTD
  -8.57%
1 Year
  -16.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.065 0.062
6M High / 6M Low: 0.108 0.062
High (YTD): 2024-03-22 0.108
Low (YTD): 2024-04-26 0.062
52W High: 2024-03-22 0.108
52W Low: 2023-08-07 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   31.31%
Volatility 6M:   86.00%
Volatility 1Y:   4,240.40%
Volatility 3Y:   -