Morgan Stanley Put 40 HP 20.09.2024
/ DE000ME9ZH54
Morgan Stanley Put 40 HP 20.09.20.../ DE000ME9ZH54 /
| 17/07/2024 13:19:16 |
Chg.-0.001 |
Bid14:16:27 |
Ask14:16:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-0.45% |
0.216
Bid Size: 5,000 |
0.234
Ask Size: 5,000 |
Helmerich and Payne ... |
40.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME9ZH5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.25 |
| Time value: |
-0.02 |
| Break-even: |
37.69 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
7.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.222 |
| High: |
0.222 |
| Low: |
0.221 |
| Previous Close: |
0.222 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.90% |
| 1 Month |
|
|
-68.43% |
| 3 Months |
|
|
-38.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.222 |
| 1M High / 1M Low: |
0.700 |
0.222 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
