Morgan Stanley Call 47.5 HP 20.12.2024
/ DE000ME804C2
Morgan Stanley Call 47.5 HP 20.12.../ DE000ME804C2 /
| 2024-07-04 8:24:09 PM |
Chg.+0.008 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+8.16% |
0.106
Bid Size: 12,500 |
0.124
Ask Size: 10,000 |
Helmerich and Payne ... |
47.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME804C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-1.41 |
| Time value: |
0.11 |
| Break-even: |
48.64 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.02 |
| Spread %: |
16.33% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.103 |
| High: |
0.106 |
| Low: |
0.103 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
-72.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.092 |
| 1M High / 1M Low: |
0.112 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
