Morgan Stanley Call 36 HP 20.09.2024
/ DE000ME4A9N1
Morgan Stanley Call 36 HP 20.09.2.../ DE000ME4A9N1 /
| 2024-06-28 6:56:58 PM |
Chg.+0.076 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+35.51% |
-
Bid Size: - |
-
Ask Size: - |
Helmerich and Payne ... |
36.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4A9N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-0.23 |
| Time value: |
0.27 |
| Break-even: |
38.70 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.234 |
| High: |
0.290 |
| Low: |
0.231 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.12% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-63.29% |
| YTD |
|
|
-34.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.187 |
| 1M High / 1M Low: |
0.380 |
0.146 |
| 6M High / 6M Low: |
0.920 |
0.146 |
| High (YTD): |
2024-04-05 |
0.920 |
| Low (YTD): |
2024-06-19 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.85% |
| Volatility 6M: |
|
172.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
