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Morgan Stanley Call 40 HRL 20.09..../  DE000ME21HT3  /

Stuttgart
2024-05-28  10:46:47 AM Chg.-0.010 Bid1:30:01 PM Ask1:30:01 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.350
Bid Size: 750		 0.500
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: 75.18
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -4.50
Time value: 0.43
Break-even: 37.26
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.57
Spread abs.: 0.07
Spread %: 19.44%
Delta: 0.20
Theta: -0.01
Omega: 14.80
Rho: 0.02
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -30.77%
3 Months  
+24.14%
YTD  
+16.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.370
1M High / 1M Low: 0.590 0.370
6M High / 6M Low: 0.590 0.240
High (YTD): 2024-05-20 0.590
Low (YTD): 2024-02-16 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.04%
Volatility 6M:   182.55%
Volatility 1Y:   -
Volatility 3Y:   -