Morgan Stanley Call 190 HSY 20.09.2024
/ DE000ME434K1
Morgan Stanley Call 190 HSY 20.09.../ DE000ME434K1 /
| 08/08/2024 20:40:32 |
Chg.+0.12 |
Bid21:29:46 |
Ask21:29:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+9.45% |
1.40
Bid Size: 40,000 |
1.43
Ask Size: 40,000 |
Hershey Company |
190.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME434K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.90 |
| Time value: |
0.39 |
| Break-even: |
186.77 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.73 |
| Theta: |
-0.08 |
| Omega: |
10.30 |
| Rho: |
0.14 |
Quote data
| Open: |
1.23 |
| High: |
1.39 |
| Low: |
1.23 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.80% |
| 1 Month |
|
|
+131.67% |
| 3 Months |
|
|
-14.20% |
| YTD |
|
|
+5.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.03 |
| 1M High / 1M Low: |
1.27 |
0.53 |
| 6M High / 6M Low: |
2.27 |
0.53 |
| High (YTD): |
20/05/2024 |
2.27 |
| Low (YTD): |
09/07/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.95% |
| Volatility 6M: |
|
179.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
