Morgan Stanley Call 40 HP 20.09.2024
/ DE000ME4A9S0
Morgan Stanley Call 40 HP 20.09.2.../ DE000ME4A9S0 /
| 28/06/2024 18:56:58 |
Chg.+0.033 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
+33.00% |
-
Bid Size: - |
-
Ask Size: - |
Helmerich and Payne ... |
40.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4A9S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-0.63 |
| Time value: |
0.13 |
| Break-even: |
41.33 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
7.26% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
7.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.133 |
| Low: |
0.107 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
-24.43% |
| 3 Months |
|
|
-75.37% |
| YTD |
|
|
-54.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.090 |
| 1M High / 1M Low: |
0.207 |
0.074 |
| 6M High / 6M Low: |
0.660 |
0.074 |
| High (YTD): |
05/04/2024 |
0.660 |
| Low (YTD): |
19/06/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.11% |
| Volatility 6M: |
|
201.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
