Morgan Stanley Call 21 HPE 20.09.2024
/ DE000ME17FQ1
Morgan Stanley Call 21 HPE 20.09..../ DE000ME17FQ1 /
14/08/2024 17:46:47 |
Chg.- |
Bid08:30:44 |
Ask08:30:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
- |
0.280 Bid Size: 1,500 |
0.360 Ask Size: 1,500 |
Hewlett Packard Ente... |
21.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME17FQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Hewlett Packard Enterprise Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
55.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.30 |
Parity: |
-2.91 |
Time value: |
0.29 |
Break-even: |
19.39 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
4.93 |
Spread abs.: |
0.04 |
Spread %: |
16.00% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
11.16 |
Rho: |
0.00 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-85.26% |
3 Months |
|
|
-58.93% |
YTD |
|
|
-54.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.183 |
1M High / 1M Low: |
1.620 |
0.183 |
6M High / 6M Low: |
2.650 |
0.183 |
High (YTD): |
19/06/2024 |
2.650 |
Low (YTD): |
12/08/2024 |
0.183 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.221 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.841 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
287.37% |
Volatility 6M: |
|
418.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |