Morgan Stanley Call 37.5 HRL 21.06.2024
/ DE000ME25MX6
Morgan Stanley Call 37.5 HRL 21.0.../ DE000ME25MX6 /
| 2024-05-03 8:34:41 AM |
Chg.-0.002 |
Bid8:39:35 AM |
Ask8:39:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
0.067
Bid Size: 7,500 |
0.079
Ask Size: 7,500 |
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: |
42.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.21 |
| Time value: |
0.08 |
| Break-even: |
35.76 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
4.05% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
14.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+97.06% |
| YTD |
|
|
+11.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.067 |
| 1M High / 1M Low: |
0.072 |
0.045 |
| 6M High / 6M Low: |
0.143 |
0.019 |
| High (YTD): |
2024-02-29 |
0.109 |
| Low (YTD): |
2024-02-14 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.48% |
| Volatility 6M: |
|
389.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
