Morgan Stanley Call 180 HSY 20.09.../  DE000MG4CZ67  /

Stuttgart
2024-07-26  8:44:43 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.29EUR -0.77% -
Bid Size: -
-
Ask Size: -
Hershey Company 180.00 USD 2024-09-20 Call
 

Master data

WKN: MG4CZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-16
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.30
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.25
Implied volatility: 0.09
Historic volatility: 0.18
Parity: 1.25
Time value: 0.09
Break-even: 179.21
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.98
Theta: -0.02
Omega: 13.09
Rho: 0.24
 

Quote data

Open: 1.29
High: 1.30
Low: 1.29
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+43.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.14
1M High / 1M Low: 1.30 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -