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Morgan Stanley Call 40 7HP 20.12..../  DE000MB33RF2  /

Stuttgart
2024-06-14  9:25:37 AM Chg.-0.12 Bid1:57:34 PM Ask1:57:34 PM Underlying Strike price Expiration date Option type
1.95EUR -5.80% 1.90
Bid Size: 750		 2.00
Ask Size: 750		 HP INC DL... 40.00 - 2024-12-20 Call
 

Master data

WKN: MB33RF
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.64
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -6.05
Time value: 2.04
Break-even: 42.04
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 2.51%
Delta: 0.36
Theta: -0.01
Omega: 5.96
Rho: 0.05
 

Quote data

Open: 1.95
High: 1.95
Low: 1.95
Previous Close: 2.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+242.11%
3 Months  
+156.58%
YTD  
+261.11%
1 Year  
+12.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.68
1M High / 1M Low: 2.07 0.57
6M High / 6M Low: 2.07 0.27
High (YTD): 2024-06-13 2.07
Low (YTD): 2024-02-29 0.27
52W High: 2023-07-13 2.38
52W Low: 2024-02-29 0.27
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   191.30
Avg. price 6M:   0.61
Avg. volume 6M:   35.20
Avg. price 1Y:   0.87
Avg. volume 1Y:   17.19
Volatility 1M:   246.29%
Volatility 6M:   200.73%
Volatility 1Y:   173.37%
Volatility 3Y:   -