Morgan Stanley Call 46 HP 21.06.2024
/ DE000ME4AJ56
Morgan Stanley Call 46 HP 21.06.2.../ DE000ME4AJ56 /
| 2024-06-03 8:07:16 AM |
Chg.-0.009 |
Bid3:33:28 PM |
Ask3:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Helmerich and Payne ... |
46.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME4AJ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.31 |
| Parity: |
-1.09 |
| Time value: |
0.05 |
| Break-even: |
46.45 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
10.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
-75.45% |
| YTD |
|
|
-68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.032 |
| 1M High / 1M Low: |
0.048 |
0.032 |
| 6M High / 6M Low: |
0.223 |
0.032 |
| High (YTD): |
2024-04-05 |
0.223 |
| Low (YTD): |
2024-05-27 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.73% |
| Volatility 6M: |
|
296.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
