Morgan Stanley Call 47.5 HP 21.03.../  DE000MG0Z3E3  /

Stuttgart
2024-08-28  5:46:15 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.028EUR -15.15% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 47.50 - 2025-03-21 Call
 

Master data

WKN: MG0Z3E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -1.76
Time value: 0.03
Break-even: 47.83
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 8.15
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.028
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -83.63%
3 Months
  -85.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.029
1M High / 1M Low: 0.159 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -