Morgan Stanley Call 35 HRL 20.12.2024
/ DE000ME57756
Morgan Stanley Call 35 HRL 20.12..../ DE000ME57756 /
| 08/11/2024 17:12:10 |
Chg.-0.008 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
-5.33% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
35.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5775 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
171.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.37 |
| Time value: |
0.17 |
| Break-even: |
32.82 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.02 |
| Spread %: |
13.01% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
19.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.138 |
| High: |
0.142 |
| Low: |
0.138 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.45% |
| 1 Month |
|
|
-40.83% |
| 3 Months |
|
|
-75.93% |
| YTD |
|
|
-82.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.142 |
| 1M High / 1M Low: |
0.340 |
0.142 |
| 6M High / 6M Low: |
1.470 |
0.142 |
| High (YTD): |
20/05/2024 |
1.470 |
| Low (YTD): |
08/11/2024 |
0.142 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
6.818 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.35% |
| Volatility 6M: |
|
184.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
