Morgan Stanley Call 50 HP 20.12.2.../  DE000ME7GSU1  /

Stuttgart
2024-07-24  6:52:25 PM Chg.- Bid8:01:35 AM Ask8:01:35 AM Underlying Strike price Expiration date Option type
0.105EUR - 0.090
Bid Size: 12,500
-
Ask Size: -
Helmerich and Payne ... 50.00 - 2024-12-20 Call
 

Master data

WKN: ME7GSU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2024-01-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.30
Parity: -1.52
Time value: 0.11
Break-even: 51.12
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 1.57
Spread abs.: 0.01
Spread %: 8.74%
Delta: 0.20
Theta: -0.01
Omega: 6.14
Rho: 0.02
 

Quote data

Open: 0.098
High: 0.105
Low: 0.098
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month  
+38.16%
3 Months
  -51.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.100
1M High / 1M Low: 0.175 0.074
6M High / 6M Low: 0.350 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.54%
Volatility 6M:   165.51%
Volatility 1Y:   -
Volatility 3Y:   -