Morgan Stanley Put 40 HP 20.09.2024
/ DE000ME9ZH54
Morgan Stanley Put 40 HP 20.09.20.../ DE000ME9ZH54 /
| 8/15/2024 6:57:08 PM |
Chg.- |
Bid1:35:08 PM |
Ask1:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.560
Bid Size: 6,250 |
-
Ask Size: - |
Helmerich and Payne ... |
40.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.84 |
| Time value: |
-0.35 |
| Break-even: |
35.10 |
| Moneyness: |
1.27 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
+120.72% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.490 |
| 1M High / 1M Low: |
0.590 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
