Morgan Stanley Call 40 HP 20.09.2024
/ DE000ME4A9S0
Morgan Stanley Call 40 HP 20.09.2.../ DE000ME4A9S0 /
| 26/06/2024 16:58:30 |
Chg.+0.002 |
Bid20:18:00 |
Ask20:18:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+2.22% |
0.095
Bid Size: 125,000 |
0.105
Ask Size: 125,000 |
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: |
30.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-0.72 |
| Time value: |
0.11 |
| Break-even: |
41.09 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
10.10% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
7.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.092 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
-52.33% |
| 3 Months |
|
|
-81.96% |
| YTD |
|
|
-68.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.074 |
| 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: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.99% |
| Volatility 6M: |
|
199.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
