Morgan Stanley Call 36 HP 19.07.2024
/ DE000ME4AFF9
Morgan Stanley Call 36 HP 19.07.2.../ DE000ME4AFF9 /
| 6/3/2024 8:07:12 AM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Helmerich and Payne ... |
36.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
ME4AFF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.31 |
| Parity: |
-0.44 |
| Time value: |
0.29 |
| Break-even: |
38.90 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
13.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
4.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
0.840 |
0.230 |
| High (YTD): |
4/5/2024 |
0.840 |
| Low (YTD): |
5/29/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.32% |
| Volatility 6M: |
|
196.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
