Morgan Stanley Call 35 HRL 21.06.2024
/ DE000ME07XU7
Morgan Stanley Call 35 HRL 21.06..../ DE000ME07XU7 /
| 5/31/2024 5:57:47 PM |
Chg.+0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
35.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
ME07XU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
164.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-3.71 |
| Time value: |
0.17 |
| Break-even: |
32.44 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
9.22 |
| Spread abs.: |
0.04 |
| Spread %: |
27.94% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
20.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.124 |
| Low: |
0.092 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.75% |
| 1 Month |
|
|
-93.22% |
| 3 Months |
|
|
-89.67% |
| YTD |
|
|
-86.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.121 |
| 1M High / 1M Low: |
2.220 |
0.121 |
| 6M High / 6M Low: |
2.220 |
0.121 |
| High (YTD): |
5/20/2024 |
2.220 |
| Low (YTD): |
5/30/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.655 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.87% |
| Volatility 6M: |
|
237.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
