Morgan Stanley Call 29 7HP 21.06..../  DE000MD9RLK1  /

EUWAX
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:   -