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

Stuttgart
2024-07-04  9:20:07 PM Chg.+0.009 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.142EUR +6.77% 0.142
Bid Size: 10,000
0.170
Ask Size: 10,000
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: 21.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -1.66
Time value: 0.16
Break-even: 51.57
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.84
Spread abs.: 0.03
Spread %: 19.85%
Delta: 0.24
Theta: -0.01
Omega: 5.03
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.142
Low: 0.140
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month  
+1.43%
3 Months
  -64.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.122
1M High / 1M Low: 0.140 0.104
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -