Morgan Stanley Call 39 HP 20.09.2.../  DE000ME4A9R2  /

Stuttgart
2024-06-28  6:56:58 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.160EUR +33.33% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 39.00 - 2024-09-20 Call
 

Master data

WKN: ME4A9R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.49
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -0.53
Time value: 0.16
Break-even: 40.57
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 6.08%
Delta: 0.33
Theta: -0.02
Omega: 7.09
Rho: 0.02
 

Quote data

Open: 0.132
High: 0.160
Low: 0.129
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.95%
1 Month
  -22.71%
3 Months
  -73.33%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.106
1M High / 1M Low: 0.230 0.087
6M High / 6M Low: 0.720 0.087
High (YTD): 2024-04-05 0.720
Low (YTD): 2024-06-19 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.63%
Volatility 6M:   189.34%
Volatility 1Y:   -
Volatility 3Y:   -