Morgan Stanley Call 44 HP 20.09.2024
/ DE000ME4A9W2
Morgan Stanley Call 44 HP 20.09.2.../ DE000ME4A9W2 /
| 26/06/2024 20:53:42 |
Chg.+0.003 |
Bid20:57:38 |
Ask20:57:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+5.17% |
0.061
Bid Size: 125,000 |
0.069
Ask Size: 125,000 |
Helmerich and Payne ... |
44.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4A9W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
-1.12 |
| Time value: |
0.07 |
| Break-even: |
44.70 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.01 |
| Spread %: |
14.75% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.061 |
| Low: |
0.059 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.00% |
| 1 Month |
|
|
-42.99% |
| 3 Months |
|
|
-82.57% |
| YTD |
|
|
-68.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.114 |
0.050 |
| 6M High / 6M Low: |
0.440 |
0.050 |
| High (YTD): |
05/04/2024 |
0.440 |
| Low (YTD): |
19/06/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.61% |
| Volatility 6M: |
|
205.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
