Morgan Stanley Call 40 HP 21.06.2024
/ DE000ME4AHZ3
Morgan Stanley Call 40 HP 21.06.2.../ DE000ME4AHZ3 /
| 6/3/2024 8:07:16 AM |
Chg.-0.004 |
Bid3:35:01 PM |
Ask3:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
Helmerich and Payne ... |
40.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
ME4AHZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.31 |
| Parity: |
-0.49 |
| Time value: |
0.08 |
| Break-even: |
40.79 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
20.41 |
| Spread abs.: |
0.01 |
| Spread %: |
11.27% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
10.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-54.33% |
| 3 Months |
|
|
-78.52% |
| YTD |
|
|
-73.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.053 |
| 1M High / 1M Low: |
0.147 |
0.053 |
| 6M High / 6M Low: |
0.510 |
0.053 |
| High (YTD): |
4/5/2024 |
0.510 |
| Low (YTD): |
5/29/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.39% |
| Volatility 6M: |
|
257.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
