Morgan Stanley Call 15 2HP 21.06.2024
/ DE000MD9UXP9
Morgan Stanley Call 15 2HP 21.06..../ DE000MD9UXP9 /
| 2024-05-20 9:28:45 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEWLETT PACKARD ENT. |
15.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9UXP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEWLETT PACKARD ENT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-05-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.27 |
| Parity: |
1.46 |
| Time value: |
1.33 |
| Break-even: |
17.79 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
4.33 |
| Spread abs.: |
0.04 |
| Spread %: |
1.45% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
2.80 |
| High: |
2.90 |
| Low: |
2.68 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.80% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
+25.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.92 |
2.01 |
| 6M High / 6M Low: |
4.08 |
0.64 |
| High (YTD): |
2024-03-06 |
4.08 |
| Low (YTD): |
2024-03-01 |
0.64 |
| 52W High: |
2023-08-08 |
4.11 |
| 52W Low: |
2024-03-01 |
0.64 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.54% |
| Volatility 6M: |
|
279.14% |
| Volatility 1Y: |
|
215.62% |
| Volatility 3Y: |
|
- |
