Morgan Stanley Call 55 HP 20.12.2.../  DE000MG28PV2  /

Stuttgart
2024-07-24  6:46:51 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.081EUR +3.85% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 55.00 - 2024-12-20 Call
 

Master data

WKN: MG28PV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-20
Issue date: 2024-04-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.30
Parity: -2.02
Time value: 0.09
Break-even: 55.88
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 2.19
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.15
Theta: -0.01
Omega: 6.09
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.081
Low: 0.075
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.30%
1 Month  
+28.57%
3 Months
  -45.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.078
1M High / 1M Low: 0.117 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -