Morgan Stanley Call 40 HP 20.09.2.../  DE000ME4A9S0  /

Stuttgart
7/24/2024  6:42:32 PM Chg.+0.014 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.154EUR +10.00% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 40.00 - 9/20/2024 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: 9/20/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.74
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.30
Parity: -0.52
Time value: 0.16
Break-even: 41.60
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 2.08
Spread abs.: 0.01
Spread %: 8.11%
Delta: 0.33
Theta: -0.03
Omega: 7.18
Rho: 0.02
 

Quote data

Open: 0.142
High: 0.154
Low: 0.142
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.71%
1 Month  
+65.59%
3 Months
  -68.57%
YTD
  -46.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.140
1M High / 1M Low: 0.340 0.090
6M High / 6M Low: 0.660 0.074
High (YTD): 4/5/2024 0.660
Low (YTD): 6/19/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.24%
Volatility 6M:   227.28%
Volatility 1Y:   -
Volatility 3Y:   -