Morgan Stanley Call 50 HP 20.12.2.../  DE000ME7GSU1  /

Stuttgart
2024-06-21  12:58:26 PM Chg.-0.002 Bid4:24:12 PM Ask4:24:12 PM Underlying Strike price Expiration date Option type
0.073EUR -2.67% 0.074
Bid Size: 125,000
0.085
Ask Size: 125,000
Helmerich and Payne ... 50.00 - 2024-12-20 Call
 

Master data

WKN: ME7GSU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2024-01-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -1.84
Time value: 0.09
Break-even: 50.85
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.59
Spread abs.: 0.01
Spread %: 14.86%
Delta: 0.16
Theta: -0.01
Omega: 5.96
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -46.72%
3 Months
  -72.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.066
1M High / 1M Low: 0.137 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -