Morgan Stanley Call 48 HP 20.09.2.../  DE000ME4AA06  /

Stuttgart
2024-06-21  8:06:53 AM Chg.-0.001 Bid8:33:38 AM Ask8:33:38 AM Underlying Strike price Expiration date Option type
0.047EUR -2.08% 0.047
Bid Size: 7,500
0.065
Ask Size: 7,500
Helmerich and Payne ... 48.00 - 2024-09-20 Call
 

Master data

WKN: ME4AA0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.31
Parity: -1.64
Time value: 0.06
Break-even: 48.61
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 4.62
Spread abs.: 0.01
Spread %: 27.08%
Delta: 0.14
Theta: -0.01
Omega: 7.00
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.37%
3 Months
  -79.57%
YTD
  -61.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.040
1M High / 1M Low: 0.083 0.040
6M High / 6M Low: 0.290 0.040
High (YTD): 2024-04-05 0.290
Low (YTD): 2024-06-19 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.82%
Volatility 6M:   222.78%
Volatility 1Y:   -
Volatility 3Y:   -