Morgan Stanley Call 39 HPQ 20.09.2024
/ DE000ME2R290
Morgan Stanley Call 39 HPQ 20.09..../ DE000ME2R290 /
| 2024-06-13 1:24:21 PM |
Chg.-0.09 |
Bid5:58:04 PM |
Ask5:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-6.72% |
1.28
Bid Size: 25,000 |
1.33
Ask Size: 25,000 |
HP Inc |
39.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2R29 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-2.50 |
| Time value: |
1.29 |
| Break-even: |
37.36 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
9.85 |
| Rho: |
0.03 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+443.48% |
| 3 Months |
|
|
+127.27% |
| YTD |
|
|
+247.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.03 |
| 1M High / 1M Low: |
1.36 |
0.23 |
| 6M High / 6M Low: |
1.36 |
0.04 |
| High (YTD): |
2024-06-07 |
1.36 |
| Low (YTD): |
2024-02-29 |
0.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.74% |
| Volatility 6M: |
|
792.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
