Morgan Stanley Call 47.5 HP 21.03.2025
/ DE000MG0Z3E3
Morgan Stanley Call 47.5 HP 21.03.../ DE000MG0Z3E3 /
| 2024-07-24 9:20:14 PM |
Chg.- |
Bid8:11:05 AM |
Ask8:11:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
- |
0.183
Bid Size: 10,000 |
-
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: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-1.27 |
| Time value: |
0.21 |
| Break-even: |
49.60 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.197 |
| High: |
0.209 |
| Low: |
0.197 |
| Previous Close: |
0.201 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.77% |
| 1 Month |
|
|
+48.20% |
| 3 Months |
|
|
-44.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.201 |
| 1M High / 1M Low: |
0.300 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
