Morgan Stanley Call 42 HRL 21.06.2024
/ DE000ME07Y88
Morgan Stanley Call 42 HRL 21.06..../ DE000ME07Y88 /
| 2024-04-30 6:09:28 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+5.81% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
42.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME07Y8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 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: |
155.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-6.04 |
| Time value: |
0.21 |
| Break-even: |
39.59 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.03 |
| Spread %: |
15.68% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
17.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.151 |
| High: |
0.182 |
| Low: |
0.151 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
-24.17% |
| 3 Months |
|
|
-4.71% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.171 |
| 1M High / 1M Low: |
0.240 |
0.152 |
| 6M High / 6M Low: |
0.490 |
0.148 |
| High (YTD): |
2024-02-29 |
0.370 |
| Low (YTD): |
2024-02-19 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.95% |
| Volatility 6M: |
|
196.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
