Morgan Stanley Call 190 HSY 20.09.2024
/ DE000ME434K1
Morgan Stanley Call 190 HSY 20.09.../ DE000ME434K1 /
| 2024-07-26 8:30:21 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME434K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
0.68 |
| Break-even: |
185.12 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
3.06% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
10.70 |
| Rho: |
0.15 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+55.00% |
| 3 Months |
|
|
-13.08% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.780 |
| 1M High / 1M Low: |
1.090 |
0.530 |
| 6M High / 6M Low: |
2.270 |
0.530 |
| High (YTD): |
2024-05-20 |
2.270 |
| Low (YTD): |
2024-07-09 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.21% |
| Volatility 6M: |
|
174.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
