Morgan Stanley Call 44 HP 20.09.2024
/ DE000ME4A9W2
Morgan Stanley Call 44 HP 20.09.2.../ DE000ME4A9W2 /
| 7/4/2024 1:54:16 PM |
Chg.+0.003 |
Bid5:56:04 PM |
Ask5:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+4.69% |
0.069
Bid Size: 7,500 |
0.086
Ask Size: 7,500 |
Helmerich and Payne ... |
44.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.31 |
| Parity: |
-1.06 |
| Time value: |
0.08 |
| Break-even: |
44.80 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.067 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
-83.66% |
| YTD |
|
|
-65.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.062 |
| 1M High / 1M Low: |
0.079 |
0.050 |
| 6M High / 6M Low: |
0.440 |
0.050 |
| High (YTD): |
4/5/2024 |
0.440 |
| Low (YTD): |
6/19/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.54% |
| Volatility 6M: |
|
201.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
