Morgan Stanley Call 43 HP 20.09.2.../  DE000ME4A9V4  /

Stuttgart
7/17/2024  8:07:04 AM Chg.-0.004 Bid12:57:27 PM Ask12:57:27 PM Underlying Strike price Expiration date Option type
0.171EUR -2.29% 0.168
Bid Size: 5,000
0.187
Ask Size: 5,000
Helmerich and Payne ... 43.00 - 9/20/2024 Call
 

Master data

WKN: ME4A9V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 9/20/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.85
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.30
Parity: -0.55
Time value: 0.19
Break-even: 44.89
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 1.74
Spread abs.: 0.02
Spread %: 11.18%
Delta: 0.34
Theta: -0.03
Omega: 6.85
Rho: 0.02
 

Quote data

Open: 0.171
High: 0.171
Low: 0.171
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+131.08%
1 Month  
+185.00%
3 Months
  -49.71%
YTD
  -21.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.074
1M High / 1M Low: 0.175 0.054
6M High / 6M Low: 0.490 0.054
High (YTD): 4/5/2024 0.490
Low (YTD): 6/19/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.95%
Volatility 6M:   210.96%
Volatility 1Y:   -
Volatility 3Y:   -