Morgan Stanley Call 28 7HP 21.06..../  DE000MD9RLH7  /

EUWAX
2024-05-27  8:51:48 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.61EUR - -
Bid Size: -
-
Ask Size: -
HP INC DL... 28.00 - 2024-06-21 Call
 

Master data

WKN: MD9RLH
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 5.70
Intrinsic value: 5.65
Implied volatility: -
Historic volatility: 0.26
Parity: 5.65
Time value: -0.89
Break-even: 32.76
Moneyness: 1.20
Premium: -0.03
Premium p.a.: -0.39
Spread abs.: 0.16
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.61
Low: 4.48
Previous Close: 4.54
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+300.87%
3 Months  
+88.16%
YTD  
+35.99%
1 Year
  -8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.61
1M High / 1M Low: 4.69 1.15
6M High / 6M Low: 4.69 1.15
High (YTD): 2024-05-22 4.69
Low (YTD): 2024-05-02 1.15
52W High: 2023-07-13 6.68
52W Low: 2024-05-02 1.15
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   182.91%
Volatility 6M:   178.95%
Volatility 1Y:   150.50%
Volatility 3Y:   -