Morgan Stanley Call 220 HSY 20.09.2024
/ DE000MG4CZJ3
Morgan Stanley Call 220 HSY 20.09.../ DE000MG4CZJ3 /
| 2024-07-11 9:09:32 PM |
Chg.- |
Bid9:11:40 AM |
Ask9:11:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
- |
0.144
Bid Size: 1,000 |
0.185
Ask Size: 1,000 |
Hershey Company |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG4CZJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
102.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-3.17 |
| Time value: |
0.17 |
| Break-even: |
204.76 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
6.33% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
14.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.135 |
| High: |
0.142 |
| Low: |
0.135 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.142 |
| 1M High / 1M Low: |
0.184 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
