Morgan Stanley Call 31 7HP 21.06.2024
/ DE000MD9RLQ8
Morgan Stanley Call 31 7HP 21.06..../ DE000MD9RLQ8 /
| 2024-05-24 8:36:19 PM |
Chg.- |
Bid9:32:59 AM |
Ask9:32:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
- |
2.06
Bid Size: 750 |
2.20
Ask Size: 750 |
HP INC DL... |
31.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9RLQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.21 |
| Parity: |
-0.81 |
| Time value: |
2.14 |
| Break-even: |
33.14 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
6.98 |
| Rho: |
0.01 |
Quote data
| Open: |
2.09 |
| High: |
2.12 |
| Low: |
2.09 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.26% |
| 1 Month |
|
|
+414.63% |
| 3 Months |
|
|
+113.13% |
| YTD |
|
|
+19.89% |
| 1 Year |
|
|
-48.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.56 |
| 1M High / 1M Low: |
2.25 |
0.35 |
| 6M High / 6M Low: |
2.31 |
0.34 |
| High (YTD): |
2024-05-22 |
2.25 |
| Low (YTD): |
2024-04-23 |
0.34 |
| 52W High: |
2023-07-13 |
4.84 |
| 52W Low: |
2024-04-23 |
0.34 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
364.43% |
| Volatility 6M: |
|
269.19% |
| Volatility 1Y: |
|
218.19% |
| Volatility 3Y: |
|
- |
