Morgan Stanley Call 60 HP 20.09.2.../  DE000ME4ABZ6  /

Stuttgart
25/07/2024  18:52:10 Chg.-0.001 Bid19:39:22 Ask19:39:22 Underlying Strike price Expiration date Option type
0.047EUR -2.08% 0.047
Bid Size: 100,000
0.060
Ask Size: 100,000
Helmerich and Payne ... 60.00 - 20/09/2024 Call
 

Master data

WKN: ME4ABZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 20/09/2024
Issue date: 28/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.31
Parity: -2.52
Time value: 0.06
Break-even: 60.60
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 33.68
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.11
Theta: -0.02
Omega: 6.35
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.047
Low: 0.038
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+17.50%
3 Months
  -30.88%
YTD  
+80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.047
1M High / 1M Low: 0.054 0.040
6M High / 6M Low: 0.109 0.034
High (YTD): 05/04/2024 0.109
Low (YTD): 15/01/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.06%
Volatility 6M:   141.00%
Volatility 1Y:   -
Volatility 3Y:   -