Morgan Stanley Call 37.5 HRL 21.06.2024
/ DE000ME25MX6
Morgan Stanley Call 37.5 HRL 21.0.../ DE000ME25MX6 /
| 2024-05-17 8:44:28 PM |
Chg.-0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-10.67% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
37.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME25MX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
35.26 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
2.74% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
16.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.072 |
| Low: |
0.067 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.54% |
| 1 Month |
|
|
+48.89% |
| 3 Months |
|
|
+219.05% |
| YTD |
|
|
+11.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.057 |
| 1M High / 1M Low: |
0.075 |
0.045 |
| 6M High / 6M Low: |
0.109 |
0.019 |
| High (YTD): |
2024-02-29 |
0.109 |
| Low (YTD): |
2024-02-14 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.96% |
| Volatility 6M: |
|
392.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
