Morgan Stanley Call 36 HP 19.07.2024
/ DE000ME4AFF9
Morgan Stanley Call 36 HP 19.07.2.../ DE000ME4AFF9 /
| 2024-06-03 8:07:12 AM |
Chg.0.000 |
Bid3:35:01 PM |
Ask3:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Helmerich and Payne ... |
36.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
ME4AFF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.31 |
| Parity: |
-0.09 |
| Time value: |
0.34 |
| Break-even: |
39.40 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-44.23% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.410 |
0.230 |
| 6M High / 6M Low: |
0.840 |
0.230 |
| High (YTD): |
2024-04-05 |
0.840 |
| Low (YTD): |
2024-05-29 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.31% |
| Volatility 6M: |
|
195.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
