Morgan Stanley Call 31 7HP 21.06.2024
/ DE000MD9RLQ8
Morgan Stanley Call 31 7HP 21.06..../ DE000MD9RLQ8 /
2024-05-31 6:53:31 PM |
Chg.+1.45 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.18EUR |
+53.11% |
- Bid Size: - |
- Ask Size: - |
HP INC DL... |
31.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RLQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HP INC DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.79 |
Intrinsic value: |
2.65 |
Implied volatility: |
1.23 |
Historic volatility: |
0.26 |
Parity: |
2.65 |
Time value: |
2.56 |
Break-even: |
36.21 |
Moneyness: |
1.09 |
Premium: |
0.08 |
Premium p.a.: |
2.82 |
Spread abs.: |
0.03 |
Spread %: |
0.58% |
Delta: |
0.67 |
Theta: |
-0.09 |
Omega: |
4.32 |
Rho: |
0.01 |
Quote data
Open: |
5.91 |
High: |
5.91 |
Low: |
4.18 |
Previous Close: |
2.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+98.10% |
1 Month |
|
|
+895.24% |
3 Months |
|
|
+305.83% |
YTD |
|
|
+137.50% |
1 Year |
|
|
+49.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.18 |
2.16 |
1M High / 1M Low: |
4.18 |
0.35 |
6M High / 6M Low: |
4.18 |
0.34 |
High (YTD): |
2024-05-31 |
4.18 |
Low (YTD): |
2024-04-23 |
0.34 |
52W High: |
2023-07-13 |
4.84 |
52W Low: |
2024-04-23 |
0.34 |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
356.42% |
Volatility 6M: |
|
276.87% |
Volatility 1Y: |
|
222.01% |
Volatility 3Y: |
|
- |