Morgan Stanley Call 40 HRL 21.03..../  DE000MG10MH6  /

Stuttgart
2024-06-03  5:51:46 PM Chg.-0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.052EUR -13.33% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 40.00 USD 2025-03-21 Call
 

Master data

WKN: MG10MH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.37
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.83
Time value: 0.07
Break-even: 37.55
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 15.00%
Delta: 0.20
Theta: 0.00
Omega: 8.38
Rho: 0.04
 

Quote data

Open: 0.057
High: 0.057
Low: 0.052
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month
  -68.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.060
1M High / 1M Low: 0.214 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -