Morgan Stanley Call 30 HPE 21.03..../  DE000MG5D0R2  /

Stuttgart
1/24/2025  6:30:08 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 30.00 USD 3/21/2025 Call
 

Master data

WKN: MG5D0R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 3/21/2025
Issue date: 6/6/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 82.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -5.36
Time value: 0.28
Break-even: 28.87
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 3.24
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.14
Theta: -0.01
Omega: 11.91
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+31.98%
3 Months  
+8.33%
YTD  
+79.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.182
1M High / 1M Low: 0.300 0.145
6M High / 6M Low: 0.470 0.128
High (YTD): 1/22/2025 0.300
Low (YTD): 1/2/2025 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.96%
Volatility 6M:   309.76%
Volatility 1Y:   -
Volatility 3Y:   -