Morgan Stanley Call 45 HRL 20.09.2024
/ DE000ME21HU1
Morgan Stanley Call 45 HRL 20.09..../ DE000ME21HU1 /
| 2024-05-21 2:07:25 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 750 |
0.290
Ask Size: 750 |
Hormel Foods Corpora... |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME21HU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
125.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-7.58 |
| Time value: |
0.27 |
| Break-even: |
41.71 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
14.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.250 |
0.208 |
| 6M High / 6M Low: |
0.330 |
0.154 |
| High (YTD): |
2024-02-29 |
0.330 |
| Low (YTD): |
2024-01-15 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.43% |
| Volatility 6M: |
|
135.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
