Morgan Stanley Put 30 HRL 20.09.2024
/ DE000ME1TZ90
Morgan Stanley Put 30 HRL 20.09.2.../ DE000ME1TZ90 /
| 2024-05-07 2:46:07 PM |
Chg.-0.007 |
Bid5:46:32 PM |
Ask5:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-11.29% |
0.053
Bid Size: 125,000 |
0.059
Ask Size: 125,000 |
Hormel Foods Corpora... |
30.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1TZ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.45 |
| Time value: |
0.06 |
| Break-even: |
27.23 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
3.33% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-8.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.055 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-75.34% |
| YTD |
|
|
-69.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.056 |
| 1M High / 1M Low: |
0.083 |
0.054 |
| 6M High / 6M Low: |
0.280 |
0.054 |
| High (YTD): |
2024-02-14 |
0.280 |
| Low (YTD): |
2024-04-29 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.27% |
| Volatility 6M: |
|
141.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
