Morgan Stanley Call 35 HP 20.09.2024
/ DE000ME4A9M3
Morgan Stanley Call 35 HP 20.09.2.../ DE000ME4A9M3 /
| 8/16/2024 8:05:03 AM |
Chg.-0.007 |
Bid1:44:47 PM |
Ask1:44:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-6.86% |
0.072
Bid Size: 17,500 |
-
Ask Size: - |
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: |
33.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.34 |
| Time value: |
0.09 |
| Break-even: |
35.94 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
10.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.48% |
| 1 Month |
|
|
-84.92% |
| 3 Months |
|
|
-79.79% |
| YTD |
|
|
-80.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.093 |
| 1M High / 1M Low: |
0.700 |
0.093 |
| 6M High / 6M Low: |
0.980 |
0.093 |
| High (YTD): |
4/5/2024 |
0.980 |
| Low (YTD): |
8/14/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.21% |
| Volatility 6M: |
|
204.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
