Morgan Stanley Call 40 HRL 21.06.2024
/ DE000ME08A10
Morgan Stanley Call 40 HRL 21.06..../ DE000ME08A10 /
| 2024-05-31 5:58:01 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME08A1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
228.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.25 |
| Parity: |
-11.65 |
| Time value: |
0.12 |
| Break-even: |
40.12 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
37.78% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
12.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.087 |
| Low: |
0.075 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-59.15% |
| 3 Months |
|
|
-71.94% |
| YTD |
|
|
-63.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.087 |
| 1M High / 1M Low: |
0.310 |
0.087 |
| 6M High / 6M Low: |
0.490 |
0.087 |
| High (YTD): |
2024-02-29 |
0.490 |
| Low (YTD): |
2024-05-31 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.16% |
| Volatility 6M: |
|
247.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
