Morgan Stanley Call 47 HP 20.09.2.../  DE000ME4A9Z5  /

Stuttgart
2024-06-28  6:56:59 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.057EUR +9.62% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 47.00 - 2024-09-20 Call
 

Master data

WKN: ME4A9Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -1.33
Time value: 0.07
Break-even: 47.66
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 3.57
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.15
Theta: -0.01
Omega: 7.80
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.057
Low: 0.053
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month
  -21.92%
3 Months
  -78.89%
YTD
  -58.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.049
1M High / 1M Low: 0.081 0.043
6M High / 6M Low: 0.330 0.043
High (YTD): 2024-04-05 0.330
Low (YTD): 2024-06-19 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.53%
Volatility 6M:   203.88%
Volatility 1Y:   -
Volatility 3Y:   -