Morgan Stanley Call 29 7HP 21.06.2024
/ DE000MD9RLK1
Morgan Stanley Call 29 7HP 21.06..../ DE000MD9RLK1 /
2024-05-17 9:05:42 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
-3.69% |
- Bid Size: - |
- Ask Size: - |
HP INC DL... |
29.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RLK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HP INC DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.21 |
Parity: |
-0.30 |
Time value: |
2.47 |
Break-even: |
31.47 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
1.69 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
0.53 |
Theta: |
-0.04 |
Omega: |
6.18 |
Rho: |
0.01 |
Quote data
Open: |
2.33 |
High: |
2.41 |
Low: |
2.33 |
Previous Close: |
2.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.73% |
1 Month |
|
|
+190.12% |
3 Months |
|
|
+37.43% |
YTD |
|
|
-15.47% |
1 Year |
|
|
-48.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
1.67 |
1M High / 1M Low: |
2.45 |
0.77 |
6M High / 6M Low: |
3.24 |
0.77 |
High (YTD): |
2024-01-10 |
2.83 |
Low (YTD): |
2024-05-02 |
0.77 |
52W High: |
2023-07-13 |
6.03 |
52W Low: |
2024-05-02 |
0.77 |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
228.23% |
Volatility 6M: |
|
203.74% |
Volatility 1Y: |
|
164.94% |
Volatility 3Y: |
|
- |