Morgan Stanley Call 30 HPQ 20.09.2024
/ DE000ME1CFF1
Morgan Stanley Call 30 HPQ 20.09..../ DE000ME1CFF1 /
| 2024-06-13 12:23:36 PM |
Chg.-0.14 |
Bid3:10:08 PM |
Ask3:10:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
-2.11% |
6.53
Bid Size: 500 |
6.69
Ask Size: 500 |
HP Inc |
30.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CFF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 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: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
5.83 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
5.83 |
| Time value: |
0.74 |
| Break-even: |
34.31 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.92% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.06 |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.48 |
| Previous Close: |
6.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+220.79% |
| 3 Months |
|
|
+129.79% |
| YTD |
|
|
+137.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
5.82 |
| 1M High / 1M Low: |
6.62 |
1.90 |
| 6M High / 6M Low: |
6.62 |
1.11 |
| High (YTD): |
2024-06-12 |
6.62 |
| Low (YTD): |
2024-04-23 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.66% |
| Volatility 6M: |
|
159.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
