Morgan Stanley Call 210 HSY 20.09.../  DE000MG4CZD6  /

Stuttgart
2024-07-26  8:44:43 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hershey Company 210.00 USD 2024-09-20 Call
 

Master data

WKN: MG4CZD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-16
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 59.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.52
Time value: 0.30
Break-even: 196.45
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.26
Theta: -0.06
Omega: 15.68
Rho: 0.07
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+29.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.280 0.191
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -