Morgan Stanley Call 42 HRL 21.06.2024
/ DE000ME07Y70
Morgan Stanley Call 42 HRL 21.06..../ DE000ME07Y70 /
| 2024-05-03 9:03:01 PM |
Chg.-0.024 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-14.12% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
42.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME07Y7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
188.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-6.35 |
| Time value: |
0.17 |
| Break-even: |
39.20 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.02 |
| Spread %: |
16.11% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
17.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.146 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.62% |
| 1 Month |
|
|
-21.08% |
| 3 Months |
|
|
-21.08% |
| YTD |
|
|
-9.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.146 |
| 1M High / 1M Low: |
0.186 |
0.146 |
| 6M High / 6M Low: |
0.360 |
0.143 |
| High (YTD): |
2024-02-29 |
0.320 |
| Low (YTD): |
2024-01-15 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.13% |
| Volatility 6M: |
|
170.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
