Morgan Stanley Call 38 HP 20.09.2024
/ DE000ME4A9Q4
Morgan Stanley Call 38 HP 20.09.2.../ DE000ME4A9Q4 /
| 2024-07-25 8:04:59 AM |
Chg.-0.038 |
Bid8:28:21 AM |
Ask8:28:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
-16.59% |
0.191
Bid Size: 10,000 |
-
Ask Size: - |
Helmerich and Payne ... |
38.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4A9Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.30 |
| Parity: |
-0.32 |
| Time value: |
0.23 |
| Break-even: |
40.32 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
5.94% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
6.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.191 |
| High: |
0.191 |
| Low: |
0.191 |
| Previous Close: |
0.229 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.74% |
| 1 Month |
|
|
+49.22% |
| 3 Months |
|
|
-60.21% |
| YTD |
|
|
-46.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.209 |
| 1M High / 1M Low: |
0.470 |
0.128 |
| 6M High / 6M Low: |
0.780 |
0.102 |
| High (YTD): |
2024-04-05 |
0.780 |
| Low (YTD): |
2024-06-19 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.21% |
| Volatility 6M: |
|
207.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
