Morgan Stanley Call 40 7HP 20.12.2024
/ DE000MB33RF2
Morgan Stanley Call 40 7HP 20.12..../ DE000MB33RF2 /
2024-06-14 3:36:32 PM |
Chg.-0.18 |
Bid4:12:20 PM |
Ask4:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.89EUR |
-8.70% |
1.84 Bid Size: 25,000 |
1.85 Ask Size: 25,000 |
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: |
1.89 |
Previous Close: |
2.07 |
Turnover: |
4,158 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.53% |
1 Month |
|
|
+231.58% |
3 Months |
|
|
+148.68% |
YTD |
|
|
+250.00% |
1 Year |
|
|
+8.62% |
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: |
|
- |