Morgan Stanley Call 42.5 HP 20.12.2024
/ DE000ME741Z7
Morgan Stanley Call 42.5 HP 20.12.../ DE000ME741Z7 /
| 7/25/2024 10:37:28 AM |
Chg.-0.025 |
Bid1:04:45 PM |
Ask1:04:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
-11.79% |
0.182
Bid Size: 10,000 |
-
Ask Size: - |
Helmerich and Payne ... |
42.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME741Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-0.77 |
| Time value: |
0.22 |
| Break-even: |
44.70 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.77% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
5.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.187 |
| High: |
0.187 |
| Low: |
0.187 |
| Previous Close: |
0.212 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.67% |
| 1 Month |
|
|
+35.51% |
| 3 Months |
|
|
-55.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.212 |
| 1M High / 1M Low: |
0.380 |
0.138 |
| 6M High / 6M Low: |
0.630 |
0.113 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.24% |
| Volatility 6M: |
|
184.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
