Morgan Stanley Call 39 HRL 21.06..../  DE000ME07Y21  /

Stuttgart
2024-05-31  5:57:47 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.089EUR -9.18% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 39.00 USD 2024-06-21 Call
 

Master data

WKN: ME07Y2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 39.00 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: 226.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.25
Parity: -7.39
Time value: 0.13
Break-even: 36.08
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 70.19
Spread abs.: 0.03
Spread %: 36.96%
Delta: 0.07
Theta: -0.01
Omega: 16.12
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.089
Low: 0.072
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.55%
1 Month
  -77.18%
3 Months
  -77.18%
YTD
  -67.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.089
1M High / 1M Low: 0.430 0.089
6M High / 6M Low: 0.430 0.089
High (YTD): 2024-05-20 0.430
Low (YTD): 2024-05-31 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.31%
Volatility 6M:   181.62%
Volatility 1Y:   -
Volatility 3Y:   -