Morgan Stanley Call 47 HP 20.09.2024
/ DE000ME4A9Z5
Morgan Stanley Call 47 HP 20.09.2.../ DE000ME4A9Z5 /
| 7/17/2024 1:29:38 PM |
Chg.-0.003 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-3.26% |
0.089
Bid Size: 5,000 |
0.108
Ask Size: 5,000 |
Helmerich and Payne ... |
47.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-0.95 |
| Time value: |
0.11 |
| Break-even: |
48.07 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.02 |
| Spread %: |
20.22% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
7.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.089 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.45% |
| 1 Month |
|
|
+81.63% |
| 3 Months |
|
|
-59.91% |
| YTD |
|
|
-34.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.058 |
| 1M High / 1M Low: |
0.092 |
0.043 |
| 6M High / 6M Low: |
0.330 |
0.043 |
| High (YTD): |
4/5/2024 |
0.330 |
| Low (YTD): |
6/19/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.02% |
| Volatility 6M: |
|
192.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
