Morgan Stanley Call 38 HRL 21.06.2024
/ DE000ME07XZ6
Morgan Stanley Call 38 HRL 21.06..../ DE000ME07XZ6 /
| 2024-05-31 5:57:47 PM |
Chg.-0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
38.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME07XZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
203.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.25 |
| Parity: |
-6.47 |
| Time value: |
0.14 |
| Break-even: |
35.17 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
43.71 |
| Spread abs.: |
0.04 |
| Spread %: |
41.41% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
16.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.074 |
| High: |
0.095 |
| Low: |
0.074 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.06% |
| 1 Month |
|
|
-84.68% |
| 3 Months |
|
|
-83.04% |
| YTD |
|
|
-77.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.095 |
| 1M High / 1M Low: |
0.740 |
0.095 |
| 6M High / 6M Low: |
0.740 |
0.095 |
| High (YTD): |
2024-05-20 |
0.740 |
| Low (YTD): |
2024-05-31 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.46% |
| Volatility 6M: |
|
216.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
