Morgan Stanley Call 50 HRL 20.12..../  DE000ME6HKS2  /

Stuttgart
2024-05-28  9:59:16 AM Chg.+0.001 Bid4:11:13 PM Ask4:11:13 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% 0.022
Bid Size: 50,000
0.040
Ask Size: 50,000
Hormel Foods Corpora... 50.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.37
Time value: 0.04
Break-even: 46.43
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.11
Theta: 0.00
Omega: 9.15
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.031 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -