Morgan Stanley Call 24 HPE 20.09..../  DE000ME17FS7  /

Stuttgart
8/14/2024  5:46:47 PM Chg.- Bid10:55:33 AM Ask10:55:33 AM Underlying Strike price Expiration date Option type
0.123EUR - 0.130
Bid Size: 1,500
0.178
Ask Size: 1,500
Hewlett Packard Ente... 24.00 USD 9/20/2024 Call
 

Master data

WKN: ME17FS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 112.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.30
Parity: -5.65
Time value: 0.14
Break-even: 21.94
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 21.37
Spread abs.: 0.02
Spread %: 11.72%
Delta: 0.10
Theta: -0.01
Omega: 10.95
Rho: 0.00
 

Quote data

Open: 0.111
High: 0.123
Low: 0.111
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month
  -80.78%
3 Months
  -52.69%
YTD
  -48.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.101
1M High / 1M Low: 0.650 0.101
6M High / 6M Low: 1.460 0.101
High (YTD): 6/19/2024 1.460
Low (YTD): 8/12/2024 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.34%
Volatility 6M:   318.80%
Volatility 1Y:   -
Volatility 3Y:   -