Morgan Stanley Call 45 HRL 20.09.2024
/ DE000ME1PHR4
Morgan Stanley Call 45 HRL 20.09..../ DE000ME1PHR4 /
| 2024-05-03 6:41:58 PM |
Chg.-0.030 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
0.250
Bid Size: 12,500 |
0.280
Ask Size: 12,500 |
Hormel Foods Corpora... |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1PHR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
106.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-8.93 |
| Time value: |
0.31 |
| Break-even: |
42.25 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.300 |
0.240 |
| 6M High / 6M Low: |
0.410 |
0.180 |
| High (YTD): |
2024-02-29 |
0.400 |
| Low (YTD): |
2024-01-15 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.99% |
| Volatility 6M: |
|
155.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
