Morgan Stanley Call 220 HSY 20.09.2024
/ DE000ME2FAC0
Morgan Stanley Call 220 HSY 20.09.../ DE000ME2FAC0 /
| 2024-07-26 6:06:50 PM |
Chg.-0.018 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
-9.63% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2FAC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-2.44 |
| Time value: |
0.19 |
| Break-even: |
204.60 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
14.12% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
16.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.171 |
| High: |
0.171 |
| Low: |
0.169 |
| Previous Close: |
0.187 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
-39.64% |
| YTD |
|
|
-63.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.139 |
| 1M High / 1M Low: |
0.210 |
0.137 |
| 6M High / 6M Low: |
0.730 |
0.133 |
| High (YTD): |
2024-02-02 |
0.730 |
| Low (YTD): |
2024-06-19 |
0.133 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.13% |
| Volatility 6M: |
|
228.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
