Morgan Stanley Call 46 HPQ 20.09.2024
/ DE000ME5L114
Morgan Stanley Call 46 HPQ 20.09..../ DE000ME5L114 /
| 10/06/2024 13:34:41 |
Chg.-0.120 |
Bid14:15:11 |
Ask14:15:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-30.00% |
0.310
Bid Size: 750 |
0.460
Ask Size: 750 |
HP Inc |
46.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5L11 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-8.86 |
| Time value: |
0.38 |
| Break-even: |
43.06 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+174.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/06/2024 |
0.400 |
| Low (YTD): |
29/02/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
947.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
