Morgan Stanley Call 40 HRL 21.06..../  DE000ME0GD92  /

Stuttgart
31/05/2024  20:38:39 Chg.-0.014 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.086EUR -14.00% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 40.00 USD 21/06/2024 Call
 

Master data

WKN: ME0GD9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 21/06/2024
Issue date: 08/09/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 242.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.25
Parity: -8.31
Time value: 0.12
Break-even: 36.99
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 35.63%
Delta: 0.06
Theta: -0.01
Omega: 15.43
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.086
Low: 0.074
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.56%
1 Month
  -66.92%
3 Months
  -69.29%
YTD
  -56.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.086
1M High / 1M Low: 0.270 0.086
6M High / 6M Low: 0.380 0.086
High (YTD): 29/02/2024 0.380
Low (YTD): 31/05/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.82%
Volatility 6M:   192.91%
Volatility 1Y:   -
Volatility 3Y:   -