Morgan Stanley Call 35 HRL 21.06.2024
/ DE000ME07XU7
Morgan Stanley Call 35 HRL 21.06..../ DE000ME07XU7 /
| 31/05/2024 17:57:47 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
35.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME07XU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
161.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.25 |
| Parity: |
-6.86 |
| Time value: |
0.17 |
| Break-even: |
35.17 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
27.94% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
14.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.124 |
| Low: |
0.092 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-90.16% |
| 3 Months |
|
|
-91.21% |
| YTD |
|
|
-86.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.121 |
| 1M High / 1M Low: |
2.220 |
0.121 |
| 6M High / 6M Low: |
2.220 |
0.121 |
| High (YTD): |
20/05/2024 |
2.220 |
| Low (YTD): |
30/05/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.46% |
| Volatility 6M: |
|
237.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
