Morgan Stanley Call 22 2HP 21.06..../  DE000MB27K67  /

Stuttgart
2024-05-31  8:23:22 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -
-
Ask Size: -
HEWLETT PACKARD ENT. 22.00 - 2024-06-21 Call
 

Master data

WKN: MB27K6
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 55.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.27
Parity: -5.83
Time value: 0.29
Break-even: 22.29
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.15
Theta: -0.03
Omega: 8.29
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.220
Previous Close: 0.430
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+144.44%
3 Months
  -50.00%
YTD     0.00%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.220
1M High / 1M Low: 0.430 0.079
6M High / 6M Low: 0.510 0.079
High (YTD): 2024-03-07 0.510
Low (YTD): 2024-05-09 0.079
52W High: 2023-08-08 1.050
52W Low: 2024-05-09 0.079
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   387.56%
Volatility 6M:   549.37%
Volatility 1Y:   397.33%
Volatility 3Y:   -