Morgan Stanley Call 200 HSY 20.09.../  DE000ME2M2B9  /

Stuttgart
2024-07-05  8:45:51 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -
-
Ask Size: -
Hershey Company 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME2M2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.54
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -1.46
Time value: 0.35
Break-even: 188.01
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.29
Theta: -0.05
Omega: 14.01
Rho: 0.09
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -65.93%
3 Months
  -71.56%
YTD
  -67.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.910 0.310
6M High / 6M Low: 1.800 0.310
High (YTD): 2024-02-08 1.800
Low (YTD): 2024-07-05 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   5.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.11%
Volatility 6M:   195.26%
Volatility 1Y:   -
Volatility 3Y:   -