Morgan Stanley Call 35 HP 20.09.2024
/ DE000ME4A9M3
Morgan Stanley Call 35 HP 20.09.2.../ DE000ME4A9M3 /
| 7/17/2024 1:29:36 PM |
Chg.-0.020 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.610
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
Helmerich and Payne ... |
35.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME4A9M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.30 |
| Parity: |
0.25 |
| Time value: |
0.40 |
| Break-even: |
41.50 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.86% |
| 1 Month |
|
|
+226.20% |
| 3 Months |
|
|
-19.74% |
| YTD |
|
|
+24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.280 |
| 1M High / 1M Low: |
0.630 |
0.178 |
| 6M High / 6M Low: |
0.980 |
0.177 |
| High (YTD): |
4/5/2024 |
0.980 |
| Low (YTD): |
6/14/2024 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.08% |
| Volatility 6M: |
|
182.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
