Morgan Stanley Call 50 HP 21.03.2.../  DE000MG0Z3F0  /

Stuttgart
2024-07-24  9:20:14 PM Chg.- Bid8:11:05 AM Ask8:11:05 AM Underlying Strike price Expiration date Option type
0.171EUR - 0.151
Bid Size: 10,000
-
Ask Size: -
Helmerich and Payne ... 50.00 - 2025-03-21 Call
 

Master data

WKN: MG0Z3F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -1.52
Time value: 0.18
Break-even: 51.75
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 4.79%
Delta: 0.25
Theta: -0.01
Omega: 5.07
Rho: 0.05
 

Quote data

Open: 0.163
High: 0.174
Low: 0.163
Previous Close: 0.167
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+42.50%
3 Months
  -46.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.167
1M High / 1M Low: 0.250 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -