Morgan Stanley Call 26 7HP 21.06.2024
/ DE000MD9RLD6
Morgan Stanley Call 26 7HP 21.06..../ DE000MD9RLD6 /
| 2024-05-20 8:43:40 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HP INC DL... |
26.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9RLD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-05-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.19 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.22 |
| Parity: |
4.19 |
| Time value: |
1.35 |
| Break-even: |
31.54 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
4.15 |
| Rho: |
0.01 |
Quote data
| Open: |
4.92 |
| High: |
5.50 |
| Low: |
4.92 |
| Previous Close: |
4.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+118.25% |
| 3 Months |
|
|
+58.05% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
-20.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
5.50 |
| 1M High / 1M Low: |
5.50 |
2.31 |
| 6M High / 6M Low: |
5.55 |
2.27 |
| High (YTD): |
2024-05-20 |
5.50 |
| Low (YTD): |
2024-04-18 |
2.27 |
| 52W High: |
2023-07-27 |
8.05 |
| 52W Low: |
2024-04-18 |
2.27 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.30% |
| Volatility 6M: |
|
130.27% |
| Volatility 1Y: |
|
117.78% |
| Volatility 3Y: |
|
- |
