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Morgan Stanley Call 21 HPE 20.09..../  DE000ME17FQ1  /

Stuttgart
14/08/2024  17:46:47 Chg.- Bid10:52:23 Ask10:52:23 Underlying Strike price Expiration date Option type
0.230EUR - 0.280
Bid Size: 1,500		 0.340
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: 55.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.30
Parity: -2.92
Time value: 0.29
Break-even: 19.36
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 5.30
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.20
Theta: -0.01
Omega: 11.11
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:   -