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.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
- |
-
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: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.26 |
| Parity: |
2.22 |
| Time value: |
2.99 |
| Break-even: |
36.21 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
8.48 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
0.65 |
| Theta: |
-0.14 |
| Omega: |
4.14 |
| Rho: |
0.01 |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
4.18 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1061.11% |
| 3 Months |
|
|
+153.33% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
+33.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
4.18 |
| 1M High / 1M Low: |
4.18 |
0.36 |
| 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: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
372.51% |
| Volatility 6M: |
|
277.07% |
| Volatility 1Y: |
|
222.48% |
| Volatility 3Y: |
|
- |
