Morgan Stanley Call 42.5 HRL 21.0.../  DE000ME08NN1  /

Stuttgart
2024-05-28  11:04:22 AM Chg.0.000 Bid5:57:35 PM Ask5:57:35 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.009
Bid Size: 50,000
0.040
Ask Size: 50,000
Hormel Foods Corpora... 42.50 USD 2024-06-21 Call
 

Master data

WKN: ME08NN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 42.50 USD
Maturity: 2024-06-21
Issue date: 2023-09-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -0.68
Time value: 0.04
Break-even: 39.53
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 20.32
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.15
Theta: -0.03
Omega: 12.25
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -38.46%
3 Months
  -42.86%
YTD
  -68.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.014 0.008
6M High / 6M Low: 0.042 0.008
High (YTD): 2024-02-29 0.032
Low (YTD): 2024-05-27 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.17%
Volatility 6M:   213.67%
Volatility 1Y:   -
Volatility 3Y:   -