Morgan Stanley Call 38 7HP 20.12.2024
/ DE000MB38FB5
Morgan Stanley Call 38 7HP 20.12..../ DE000MB38FB5 /
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: |
|
- |