Morgan Stanley Call 45 HP 21.03.2025
/ DE000MG0Z3D5
Morgan Stanley Call 45 HP 21.03.2.../ DE000MG0Z3D5 /
| 25/07/2024 17:23:44 |
Chg.+0.170 |
Bid18:11:34 |
Ask18:11:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+70.83% |
0.370
Bid Size: 100,000 |
0.390
Ask Size: 100,000 |
Helmerich and Payne ... |
45.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG0Z3D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-1.02 |
| Time value: |
0.26 |
| Break-even: |
47.60 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
4.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.219 |
| High: |
0.410 |
| Low: |
0.219 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.26% |
| 1 Month |
|
|
+145.51% |
| 3 Months |
|
|
-8.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.370 |
0.165 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
