Morgan Stanley Call 40 HP 20.12.2.../  DE000ME741Y0  /

Stuttgart
2024-06-14  9:03:06 PM Chg.-0.037 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.144EUR -20.44% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 40.00 - 2024-12-20 Call
 

Master data

WKN: ME741Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2024-01-18
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.72
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -0.94
Time value: 0.16
Break-even: 41.55
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 6.90%
Delta: 0.28
Theta: -0.01
Omega: 5.60
Rho: 0.04
 

Quote data

Open: 0.176
High: 0.176
Low: 0.144
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.71%
1 Month
  -58.86%
3 Months
  -75.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.144
1M High / 1M Low: 0.370 0.144
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -