Morgan Stanley Call 40 HRL 21.06.2024
/ DE000ME0GC36
Morgan Stanley Call 40 HRL 21.06..../ DE000ME0GC36 /
2024-05-23 8:40:01 PM |
Chg.-0.005 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-23.81% |
- Bid Size: - |
- Ask Size: - |
Hormel Foods Corpora... |
40.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME0GC3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-08 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
81.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-0.42 |
Time value: |
0.04 |
Break-even: |
37.35 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
4.20 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
15.50 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.016 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.74% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-11.11% |
YTD |
|
|
-55.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.021 |
1M High / 1M Low: |
0.031 |
0.019 |
6M High / 6M Low: |
0.066 |
0.014 |
High (YTD): |
2024-02-29 |
0.058 |
Low (YTD): |
2024-02-19 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.90% |
Volatility 6M: |
|
333.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |