Morgan Stanley Call 190 HSY 20.09.2024
/ DE000MG4CZ83
Morgan Stanley Call 190 HSY 20.09.../ DE000MG4CZ83 /
| 08/08/2024 20:49:37 |
Chg.+0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.03% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
190.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG4CZ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.90 |
| Time value: |
0.26 |
| Break-even: |
185.47 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.77 |
| Theta: |
-0.06 |
| Omega: |
12.21 |
| Rho: |
0.15 |
Quote data
| Open: |
1.09 |
| High: |
1.23 |
| Low: |
1.09 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+151.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.98 |
| 1M High / 1M Low: |
1.23 |
0.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
