Morgan Stanley Put 30 HRL 21.03.2.../  DE000MG0ZJ15  /

Stuttgart
6/7/2024  5:54:53 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.207EUR +1.97% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 30.00 USD 3/21/2025 Put
 

Master data

WKN: MG0ZJ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Put
Strike price: 30.00 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: -12.84
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.06
Time value: 0.22
Break-even: 25.56
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.76%
Delta: -0.37
Theta: 0.00
Omega: -4.79
Rho: -0.10
 

Quote data

Open: 0.204
High: 0.207
Low: 0.204
Previous Close: 0.203
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+62.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.203
1M High / 1M Low: 0.212 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -