Morgan Stanley Call 21 HPE 20.12.2024
/ DE000MG67ZL0
Morgan Stanley Call 21 HPE 20.12..../ DE000MG67ZL0 /
| 17/09/2024 14:53:33 |
Chg.+0.054 |
Bid18:33:32 |
Ask18:33:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+26.21% |
0.310
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
Hewlett Packard Ente... |
21.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG67ZL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
73.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-3.39 |
| Time value: |
0.21 |
| Break-even: |
19.08 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.94% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
11.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.206 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.08% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.176 |
| 1M High / 1M Low: |
0.520 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
