Morgan Stanley Call 25 7HP 21.06.2024
/ DE000MD9RLC8
Morgan Stanley Call 25 7HP 21.06..../ DE000MD9RLC8 /
| 2024-05-09 8:27:34 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HP INC DL... |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9RLC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-05-10 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
8.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.22 |
| Time value: |
-3.66 |
| Break-even: |
29.56 |
| Moneyness: |
1.33 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.33 |
| High: |
4.36 |
| Low: |
4.33 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.38% |
| 3 Months |
|
|
-19.26% |
| YTD |
|
|
-20.58% |
| 1 Year |
|
|
-31.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.36 |
3.45 |
| 6M High / 6M Low: |
6.32 |
2.98 |
| High (YTD): |
2024-01-08 |
6.20 |
| Low (YTD): |
2024-04-18 |
2.98 |
| 52W High: |
2023-07-27 |
8.77 |
| 52W Low: |
2024-04-18 |
2.98 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
289.09% |
| Volatility 6M: |
|
113.60% |
| Volatility 1Y: |
|
99.20% |
| Volatility 3Y: |
|
- |
