Morgan Stanley Call 200 HSY 20.09.2024
/ DE000ME2M2B9
Morgan Stanley Call 200 HSY 20.09.../ DE000ME2M2B9 /
| 26/07/2024 20:48:06 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
200.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2M2B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
0.56 |
| Break-even: |
189.83 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
13.41 |
| Rho: |
0.10 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-45.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.420 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
1.800 |
0.290 |
| High (YTD): |
08/02/2024 |
1.800 |
| Low (YTD): |
09/07/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.897 |
| Avg. volume 6M: |
|
5.512 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.08% |
| Volatility 6M: |
|
205.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
