Morgan Stanley Call 29 7HP 20.12..../  DE000MB33R62  /

Stuttgart
14/06/2024  09:25:36 Chg.-0.19 Bid11:30:37 Ask11:30:37 Underlying Strike price Expiration date Option type
8.01EUR -2.32% 7.84
Bid Size: 750
7.97
Ask Size: 750
HP INC DL... 29.00 - 20/12/2024 Call
 

Master data

WKN: MB33R6
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 6.02
Intrinsic value: 4.95
Implied volatility: 0.55
Historic volatility: 0.26
Parity: 4.95
Time value: 3.17
Break-even: 37.12
Moneyness: 1.17
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.11
Spread %: 1.37%
Delta: 0.74
Theta: -0.01
Omega: 3.09
Rho: 0.09
 

Quote data

Open: 8.01
High: 8.01
Low: 8.01
Previous Close: 8.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+171.53%
3 Months  
+103.30%
YTD  
+115.32%
1 Year  
+43.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.25
1M High / 1M Low: 8.20 2.95
6M High / 6M Low: 8.20 2.02
High (YTD): 13/06/2024 8.20
Low (YTD): 02/05/2024 2.02
52W High: 13/06/2024 8.20
52W Low: 02/05/2024 2.02
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   166.62%
Volatility 6M:   134.38%
Volatility 1Y:   117.30%
Volatility 3Y:   -