Morgan Stanley Put 30 HP 20.12.2024
/ DE000ME73Z52
Morgan Stanley Put 30 HP 20.12.20.../ DE000ME73Z52 /
| 2024-09-20 9:04:39 PM |
Chg.- |
Bid9:52:57 AM |
Ask9:52:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
- |
0.154
Bid Size: 10,000 |
0.168
Ask Size: 10,000 |
Helmerich and Payne ... |
30.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME73Z5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Helmerich and Payne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.32 |
| Parity: |
0.08 |
| Time value: |
0.04 |
| Break-even: |
28.79 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
3.42% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-13.87 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.125 |
| High: |
0.129 |
| Low: |
0.121 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.39% |
| 1 Month |
|
|
+26.04% |
| 3 Months |
|
|
-41.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.121 |
| 1M High / 1M Low: |
0.230 |
0.091 |
| 6M High / 6M Low: |
0.237 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.42% |
| Volatility 6M: |
|
251.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
