Morgan Stanley Call 36 HP 20.09.2024
/ DE000ME4A9N1
Morgan Stanley Call 36 HP 20.09.2.../ DE000ME4A9N1 /
| 8/16/2024 8:05:03 AM |
Chg.-0.006 |
Bid12:23:28 PM |
Ask12:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-8.96% |
0.049
Bid Size: 22,500 |
-
Ask Size: - |
Helmerich and Payne ... |
36.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-0.44 |
| Time value: |
0.06 |
| Break-even: |
36.61 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
11.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.41% |
| 1 Month |
|
|
-88.91% |
| 3 Months |
|
|
-85.12% |
| YTD |
|
|
-86.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.062 |
| 1M High / 1M Low: |
0.620 |
0.062 |
| 6M High / 6M Low: |
0.920 |
0.062 |
| High (YTD): |
4/5/2024 |
0.920 |
| Low (YTD): |
8/14/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.58% |
| Volatility 6M: |
|
212.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
