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

Stuttgart
2024-05-31  5:57:47 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 39.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-08-31
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 223.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.25
Parity: -10.86
Time value: 0.13
Break-even: 39.13
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 36.96%
Delta: 0.06
Theta: -0.02
Omega: 12.91
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -9.18%
1 Month
  -65.77%
3 Months
  -77.18%
YTD
  -67.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 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:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.42%
Volatility 6M:   180.29%
Volatility 1Y:   -
Volatility 3Y:   -