Morgan Stanley Put 30 HRL 20.09.2024
/ DE000ME1TZ90
Morgan Stanley Put 30 HRL 20.09.2.../ DE000ME1TZ90 /
| 5/17/2024 8:45:00 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
30.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1TZ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.58 |
| Time value: |
0.04 |
| Break-even: |
27.19 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.00 |
| Spread %: |
5.13% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-9.84 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.041 |
| Low: |
0.037 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-42.25% |
| 3 Months |
|
|
-82.92% |
| YTD |
|
|
-77.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.041 |
| 1M High / 1M Low: |
0.071 |
0.041 |
| 6M High / 6M Low: |
0.280 |
0.041 |
| High (YTD): |
2/14/2024 |
0.280 |
| Low (YTD): |
5/17/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.52% |
| Volatility 6M: |
|
142.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
