Morgan Stanley Put 30 HP 20.12.2024
/ DE000ME73Z52
Morgan Stanley Put 30 HP 20.12.20.../ DE000ME73Z52 /
7/24/2024 8:54:20 PM |
Chg.- |
Bid9:41:52 AM |
Ask9:41:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.126EUR |
- |
0.126 Bid Size: 10,000 |
- Ask Size: - |
Helmerich and Payne ... |
30.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/18/2024 |
Last trading day: |
12/20/2024 |
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: |
|
- |