Morgan Stanley Call 45 HP 20.09.2.../  DE000ME4A9X0  /

Stuttgart
2024-06-14  6:59:01 PM Chg.-0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.053EUR -13.11% -
Bid Size: -
-
Ask Size: -
Helmerich and Payne ... 45.00 - 2024-09-20 Call
 

Master data

WKN: ME4A9X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.31
Parity: -1.44
Time value: 0.06
Break-even: 45.63
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 3.52
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.15
Theta: -0.01
Omega: 7.10
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.059
Low: 0.053
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month
  -53.51%
3 Months
  -81.72%
YTD
  -69.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.053
1M High / 1M Low: 0.125 0.053
6M High / 6M Low: 0.400 0.053
High (YTD): 2024-04-05 0.400
Low (YTD): 2024-06-14 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.67%
Volatility 6M:   206.56%
Volatility 1Y:   -
Volatility 3Y:   -