Morgan Stanley Call 31 7HP 21.06..../  DE000MD9RLQ8  /

EUWAX
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:   -