Morgan Stanley Put 25 HRL 20.09.2024
/ DE000ME252B6
Morgan Stanley Put 25 HRL 20.09.2.../ DE000ME252B6 /
2024-05-28 8:32:05 AM |
Chg.+0.007 |
Bid10:11:44 AM |
Ask10:11:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.163EUR |
+4.49% |
0.163 Bid Size: 750 |
0.225 Ask Size: 750 |
Hormel Foods Corpora... |
25.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
ME252B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Hormel Foods Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-141.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-9.31 |
Time value: |
0.23 |
Break-even: |
22.79 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.07 |
Spread %: |
47.10% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-8.55 |
Rho: |
-0.01 |
Quote data
Open: |
0.163 |
High: |
0.163 |
Low: |
0.163 |
Previous Close: |
0.156 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
-20.87% |
3 Months |
|
|
-60.24% |
YTD |
|
|
-53.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.179 |
0.155 |
1M High / 1M Low: |
0.212 |
0.155 |
6M High / 6M Low: |
0.590 |
0.155 |
High (YTD): |
2024-02-13 |
0.590 |
Low (YTD): |
2024-05-21 |
0.155 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.167 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.331 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.03% |
Volatility 6M: |
|
121.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |