Morgan Stanley Call 21 HPE 21.03.2025
/ DE000MG0ZHM4
Morgan Stanley Call 21 HPE 21.03..../ DE000MG0ZHM4 /
| 24/01/2025 18:46:50 |
Chg.-0.01 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
21.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
3.21 |
| Time value: |
0.49 |
| Break-even: |
23.71 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
5.21 |
| Rho: |
0.02 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.68 |
| Previous Close: |
3.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.96% |
| 1 Month |
|
|
+84.92% |
| 3 Months |
|
|
+172.59% |
| YTD |
|
|
+94.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
2.95 |
| 1M High / 1M Low: |
3.69 |
1.81 |
| 6M High / 6M Low: |
3.69 |
0.48 |
| High (YTD): |
23/01/2025 |
3.69 |
| Low (YTD): |
02/01/2025 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.54% |
| Volatility 6M: |
|
221.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |