Morgan Stanley Call 37 7HP 21.06..../  DE000MB0C166  /

EUWAX
2024-05-31  6:53:38 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
HP INC DL... 37.00 - 2024-06-21 Call
 

Master data

WKN: MB0C16
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 50.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.26
Parity: -3.78
Time value: 0.66
Break-even: 37.66
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 25.37
Spread abs.: 0.03
Spread %: 4.76%
Delta: 0.25
Theta: -0.05
Omega: 12.59
Rho: 0.00
 

Quote data

Open: 1.160
High: 1.160
Low: 0.360
Previous Close: 0.116
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+328.57%
3 Months
  -2.70%
YTD  
+20.00%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.360
1M High / 1M Low: 0.360 0.084
6M High / 6M Low: 0.490 0.077
High (YTD): 2024-03-08 0.430
Low (YTD): 2024-04-23 0.077
52W High: 2023-07-13 2.150
52W Low: 2024-04-23 0.077
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   865.72%
Volatility 6M:   402.70%
Volatility 1Y:   306.86%
Volatility 3Y:   -