Morgan Stanley Call 45 HRL 20.09.2024
/ DE000ME21HU1
Morgan Stanley Call 45 HRL 20.09..../ DE000ME21HU1 /
| 17/05/2024 18:57:40 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
45.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
132.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-8.20 |
| Time value: |
0.25 |
| Break-even: |
41.66 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.217 |
| Low: |
0.210 |
| Previous Close: |
0.219 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+8.50% |
| YTD |
|
|
+24.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.209 |
| 1M High / 1M Low: |
0.250 |
0.208 |
| 6M High / 6M Low: |
0.330 |
0.154 |
| High (YTD): |
29/02/2024 |
0.330 |
| Low (YTD): |
15/01/2024 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.24% |
| Volatility 6M: |
|
135.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
