Morgan Stanley Call 40 HPQ 20.09.2024
/ DE000ME1CFN5
Morgan Stanley Call 40 HPQ 20.09..../ DE000ME1CFN5 /
| 6/10/2024 6:01:56 PM |
Chg.- |
Bid9:29:32 AM |
Ask9:29:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
0.920
Bid Size: 750 |
1.080
Ask Size: 750 |
HP Inc |
40.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1CFN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-3.29 |
| Time value: |
1.06 |
| Break-even: |
38.17 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
10.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.850 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+327.14% |
| 3 Months |
|
|
+57.41% |
| YTD |
|
|
+203.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.850 |
| 1M High / 1M Low: |
1.090 |
0.197 |
| 6M High / 6M Low: |
1.090 |
0.049 |
| High (YTD): |
6/7/2024 |
1.090 |
| Low (YTD): |
2/29/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.70% |
| Volatility 6M: |
|
515.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
