Morgan Stanley Call 26 7HP 20.12.2024
/ DE000MB33R39
Morgan Stanley Call 26 7HP 20.12..../ DE000MB33R39 /
| 6/3/2024 9:21:59 AM |
Chg.+0.39 |
Bid11:07:38 AM |
Ask11:07:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.12EUR |
+4.01% |
10.21
Bid Size: 750 |
10.35
Ask Size: 750 |
HP INC DL... |
26.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB33R3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.26 |
| Parity: |
7.63 |
| Time value: |
2.68 |
| Break-even: |
36.31 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
0.68% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.61 |
| Rho: |
0.09 |
Quote data
| Open: |
10.12 |
| High: |
10.12 |
| Low: |
10.12 |
| Previous Close: |
9.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.55% |
| 1 Month |
|
|
+178.02% |
| 3 Months |
|
|
+113.95% |
| YTD |
|
|
+85.01% |
| 1 Year |
|
|
+45.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.73 |
7.05 |
| 1M High / 1M Low: |
9.73 |
3.64 |
| 6M High / 6M Low: |
9.73 |
3.43 |
| High (YTD): |
5/31/2024 |
9.73 |
| Low (YTD): |
4/18/2024 |
3.43 |
| 52W High: |
5/31/2024 |
9.73 |
| 52W Low: |
4/18/2024 |
3.43 |
| Avg. price 1W: |
|
8.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.85% |
| Volatility 6M: |
|
106.75% |
| Volatility 1Y: |
|
92.13% |
| Volatility 3Y: |
|
- |
