Morgan Stanley Call 29 HPQ 20.09.2024
/ DE000ME1CFE4
Morgan Stanley Call 29 HPQ 20.09..../ DE000ME1CFE4 /
| 2024-06-13 12:23:38 PM |
Chg.-0.14 |
Bid3:34:24 PM |
Ask3:34:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
-1.87% |
7.45
Bid Size: 25,000 |
7.51
Ask Size: 25,000 |
HP Inc |
29.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CFE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.08 |
| Intrinsic value: |
6.75 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
6.75 |
| Time value: |
0.66 |
| Break-even: |
34.23 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.82% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.06 |
Quote data
| Open: |
7.33 |
| High: |
7.33 |
| Low: |
7.33 |
| Previous Close: |
7.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+192.03% |
| 3 Months |
|
|
+118.15% |
| YTD |
|
|
+125.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.65 |
| 1M High / 1M Low: |
7.47 |
2.38 |
| 6M High / 6M Low: |
7.47 |
1.43 |
| High (YTD): |
2024-06-12 |
7.47 |
| Low (YTD): |
2024-04-23 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.33% |
| Volatility 6M: |
|
142.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
