Morgan Stanley Call 40 HRL 20.09.2024
/ DE000ME21HT3
Morgan Stanley Call 40 HRL 20.09..../ DE000ME21HT3 /
| 2024-06-06 6:44:19 PM |
Chg.- |
Bid10:44:17 AM |
Ask10:44:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.123
Bid Size: 750 |
0.195
Ask Size: 750 |
Hormel Foods Corpora... |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME21HT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
158.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-8.37 |
| Time value: |
0.18 |
| Break-even: |
36.90 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.05 |
| Spread %: |
36.64% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
13.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.127 |
| High: |
0.130 |
| Low: |
0.127 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.56% |
| 1 Month |
|
|
-69.77% |
| 3 Months |
|
|
-69.05% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.130 |
| 1M High / 1M Low: |
0.590 |
0.130 |
| 6M High / 6M Low: |
0.590 |
0.130 |
| High (YTD): |
2024-05-20 |
0.590 |
| Low (YTD): |
2024-06-06 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.63% |
| Volatility 6M: |
|
192.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
