Morgan Stanley Call 35 HPQ 20.09..../  DE000ME29U11  /

Stuttgart
2024-06-13  9:09:01 PM Chg.+0.30 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.28EUR +10.07% -
Bid Size: -
-
Ask Size: -
HP Inc 35.00 USD 2024-09-20 Call
 

Master data

WKN: ME29U1
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.38
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 1.20
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 1.20
Time value: 1.75
Break-even: 35.32
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.03%
Delta: 0.64
Theta: -0.01
Omega: 7.32
Rho: 0.05
 

Quote data

Open: 2.90
High: 3.28
Low: 2.83
Previous Close: 2.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.15%
1 Month  
+496.36%
3 Months  
+203.70%
YTD  
+245.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.63
1M High / 1M Low: 2.98 0.55
6M High / 6M Low: 2.98 0.31
High (YTD): 2024-06-12 2.98
Low (YTD): 2024-04-23 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   34.35
Avg. price 6M:   0.86
Avg. volume 6M:   6.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.90%
Volatility 6M:   241.72%
Volatility 1Y:   -
Volatility 3Y:   -