Morgan Stanley Call 37.5 HRL 21.0.../  DE000ME25MX6  /

Stuttgart
2024-05-31  8:17:47 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 37.50 - 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 -
Maturity: 2024-06-21
Issue date: 2023-10-17
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.25
Parity: -0.91
Time value: 0.04
Break-even: 37.90
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.13
Theta: -0.05
Omega: 9.55
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.008
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -84.00%
3 Months
  -88.41%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.091 0.008
6M High / 6M Low: 0.109 0.008
High (YTD): 2024-02-29 0.109
Low (YTD): 2024-05-31 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.95%
Volatility 6M:   416.74%
Volatility 1Y:   -
Volatility 3Y:   -