Morgan Stanley Call 45 HPQ 19.12.2025
/ DE000MG4DQ18
Morgan Stanley Call 45 HPQ 19.12..../ DE000MG4DQ18 /
| 2024-06-07 5:59:03 PM |
Chg.-0.01 |
Bid9:05:11 PM |
Ask9:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-0.32% |
3.14
Bid Size: 25,000 |
3.32
Ask Size: 25,000 |
HP Inc |
45.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG4DQ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-8.10 |
| Time value: |
3.06 |
| Break-even: |
44.38 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
2.68% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.16 |
Quote data
| Open: |
2.97 |
| High: |
3.07 |
| Low: |
2.97 |
| Previous Close: |
3.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.77 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
