Morgan Stanley Call 35 HP 20.12.2.../  DE000ME741W4  /

Stuttgart
24/07/2024  20:54:23 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 35.00 - 20/12/2024 Call
 

Master data

WKN: ME741W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 18/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.30
Parity: -0.02
Time value: 0.52
Break-even: 40.20
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.58
Theta: -0.02
Omega: 3.89
Rho: 0.06
 

Quote data

Open: 0.490
High: 0.530
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+42.86%
3 Months
  -36.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.500
1M High / 1M Low: 0.790 0.350
6M High / 6M Low: 1.070 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.25%
Volatility 6M:   154.12%
Volatility 1Y:   -
Volatility 3Y:   -