Morgan Stanley Call 27.5 HPQ 19.12.2025
/ DE000MG29RL7
Morgan Stanley Call 27.5 HPQ 19.1.../ DE000MG29RL7 /
| 2024-05-16 8:09:54 PM |
Chg.- |
Bid11:26:05 AM |
Ask11:26:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
- |
6.18
Bid Size: 750 |
6.45
Ask Size: 750 |
HP Inc |
27.50 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG29RL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
3.28 |
| Time value: |
3.21 |
| Break-even: |
31.79 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.17 |
| Spread %: |
2.69% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.24 |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.39 |
| Previous Close: |
6.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.55% |
| 1 Month |
|
|
+42.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.53 |
| 1M High / 1M Low: |
6.51 |
4.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
