Morgan Stanley Call 37.5 HRL 21.06.2024
/ DE000ME25MX6
Morgan Stanley Call 37.5 HRL 21.0.../ DE000ME25MX6 /
| 31/05/2024 20:17:47 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
37.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME25MX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.25 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
34.97 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
39.27 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
11.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.008 |
| Low: |
0.005 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.49% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-87.69% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.008 |
| 1M High / 1M Low: |
0.091 |
0.008 |
| 6M High / 6M Low: |
0.109 |
0.008 |
| High (YTD): |
29/02/2024 |
0.109 |
| Low (YTD): |
31/05/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.66% |
| Volatility 6M: |
|
411.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
