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Morgan Stanley Call 37 7HP 20.12..../  DE000MB33RE5  /

Stuttgart
2024-06-14  2:58:46 PM Chg.-0.23 Bid5:22:19 PM Ask5:22:19 PM Underlying Strike price Expiration date Option type
2.93EUR -7.28% 2.69
Bid Size: 25,000		 2.70
Ask Size: 25,000		 HP INC DL... 37.00 - 2024-12-20 Call
 

Master data

WKN: MB33RE
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.99
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -3.05
Time value: 3.09
Break-even: 40.09
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 1.31%
Delta: 0.47
Theta: -0.01
Omega: 5.16
Rho: 0.07
 

Quote data

Open: 3.00
High: 3.00
Low: 2.93
Previous Close: 3.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+215.05%
3 Months  
+152.59%
YTD  
+208.42%
1 Year  
+19.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.62
1M High / 1M Low: 3.16 0.93
6M High / 6M Low: 3.16 0.46
High (YTD): 2024-06-13 3.16
Low (YTD): 2024-04-23 0.46
52W High: 2023-07-13 3.27
52W Low: 2024-04-23 0.46
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   391.30
Avg. price 6M:   0.99
Avg. volume 6M:   72
Avg. price 1Y:   1.31
Avg. volume 1Y:   35.16
Volatility 1M:   312.20%
Volatility 6M:   208.90%
Volatility 1Y:   172.74%
Volatility 3Y:   -