Morgan Stanley Call 25 HRL 20.12.2024
/ DE000ME57731
Morgan Stanley Call 25 HRL 20.12..../ DE000ME57731 /
| 2024-05-28 9:47:41 AM |
Chg.-0.01 |
Bid12:35:54 PM |
Ask12:35:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-0.45% |
2.15
Bid Size: 750 |
2.30
Ask Size: 750 |
Hormel Foods Corpora... |
25.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5773 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.84 |
| Intrinsic value: |
9.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
9.31 |
| Time value: |
-7.02 |
| Break-even: |
25.31 |
| Moneyness: |
1.40 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
3.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
+14.43% |
| YTD |
|
|
+21.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.23 |
| 1M High / 1M Low: |
2.28 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
2.28 |
| Low (YTD): |
2024-02-14 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
