Morgan Stanley Call 40 HRL 20.09.2024
/ DE000ME21HT3
Morgan Stanley Call 40 HRL 20.09..../ DE000ME21HT3 /
| 2024-06-14 6:16:38 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME21HT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
171.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-8.89 |
| Time value: |
0.17 |
| Break-even: |
37.53 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.04 |
| Spread %: |
32.80% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.119 |
| High: |
0.125 |
| Low: |
0.119 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-73.96% |
| 3 Months |
|
|
-72.83% |
| YTD |
|
|
-59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.125 |
| 1M High / 1M Low: |
0.590 |
0.125 |
| 6M High / 6M Low: |
0.590 |
0.125 |
| High (YTD): |
2024-05-20 |
0.590 |
| Low (YTD): |
2024-06-14 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.65% |
| Volatility 6M: |
|
191.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
