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Morgan Stanley Put 30 HRL 20.09.2.../  DE000ME1TZ90  /

Stuttgart
2024-06-07  8:36:23 AM Chg.-0.002 Bid2:08:44 PM Ask2:08:44 PM Underlying Strike price Expiration date Option type
0.097EUR -2.02% 0.097
Bid Size: 7,500		 0.108
Ask Size: 7,500		 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: -26.75
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -0.08
Time value: 0.11
Break-even: 26.48
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 7.07%
Delta: -0.36
Theta: -0.01
Omega: -9.69
Rho: -0.03
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+83.02%
3 Months  
+3.19%
YTD
  -45.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.099
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: 0.280 0.032
High (YTD): 2024-02-14 0.280
Low (YTD): 2024-05-21 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.38%
Volatility 6M:   202.42%
Volatility 1Y:   -
Volatility 3Y:   -