Morgan Stanley Call 45 HRL 21.03..../  DE000MG10MK0  /

Stuttgart
6/6/2024  5:58:06 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.034EUR +3.03% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 45.00 USD 3/21/2025 Call
 

Master data

WKN: MG10MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -1.32
Time value: 0.04
Break-even: 41.78
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.12
Theta: 0.00
Omega: 8.38
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.034
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -54.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.032
1M High / 1M Low: 0.098 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -