Morgan Stanley Put 30 HP 20.12.20.../  DE000ME73Z52  /

Stuttgart
24/07/2024  20:54:20 Chg.- Bid09:41:52 Ask09:41:52 Underlying Strike price Expiration date Option type
0.126EUR - 0.126
Bid Size: 10,000
-
Ask Size: -
Helmerich and Payne ... 30.00 - 20/12/2024 Put
 

Master data

WKN: ME73Z5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 18/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.24
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -0.48
Time value: 0.14
Break-even: 28.62
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 8.66%
Delta: -0.23
Theta: -0.01
Omega: -5.70
Rho: -0.04
 

Quote data

Open: 0.123
High: 0.126
Low: 0.121
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month
  -26.74%
3 Months
  -23.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.121
1M High / 1M Low: 0.175 0.097
6M High / 6M Low: 0.300 0.097
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.49%
Volatility 6M:   117.16%
Volatility 1Y:   -
Volatility 3Y:   -