Morgan Stanley Call 38 7HP 20.12..../  DE000MB38FB5  /

Stuttgart
2024-06-13  5:29:44 PM Chg.- Bid10:04:23 AM Ask10:04:23 AM Underlying Strike price Expiration date Option type
2.49EUR - 2.48
Bid Size: 750
2.62
Ask Size: 750
HP INC DL... 38.00 - 2024-12-20 Call
 

Master data

WKN: MB38FB
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.62
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -4.05
Time value: 2.69
Break-even: 40.69
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 1.51%
Delta: 0.43
Theta: -0.01
Omega: 5.44
Rho: 0.06
 

Quote data

Open: 2.56
High: 2.56
Low: 2.49
Previous Close: 2.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+232.00%
3 Months  
+139.42%
YTD  
+219.23%
1 Year  
+13.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.35
1M High / 1M Low: 2.62 0.75
6M High / 6M Low: 2.62 0.39
High (YTD): 2024-06-12 2.62
Low (YTD): 2024-02-07 0.39
52W High: 2023-07-13 2.99
52W Low: 2024-02-07 0.39
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   217.73%
Volatility 6M:   178.76%
Volatility 1Y:   158.79%
Volatility 3Y:   -