Morgan Stanley Call 45 HRL 21.06.2024
/ DE000ME07YE9
Morgan Stanley Call 45 HRL 21.06..../ DE000ME07YE9 /
| 22/05/2024 20:16:14 |
Chg.-0.002 |
Bid20:51:11 |
Ask20:51:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-1.75% |
0.112
Bid Size: 5,000 |
0.144
Ask Size: 5,000 |
Hormel Foods Corpora... |
45.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME07YE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
228.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-7.90 |
| Time value: |
0.15 |
| Break-even: |
41.61 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
12.65 |
| Spread abs.: |
0.03 |
| Spread %: |
30.09% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
17.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.099 |
| High: |
0.112 |
| Low: |
0.099 |
| Previous Close: |
0.114 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-10.40% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.109 |
| 1M High / 1M Low: |
0.125 |
0.109 |
| 6M High / 6M Low: |
0.214 |
0.105 |
| High (YTD): |
29/02/2024 |
0.214 |
| Low (YTD): |
15/01/2024 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.01% |
| Volatility 6M: |
|
130.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
