Morgan Stanley Call 220 HSY 21.03.2025
/ DE000MG4CZG9
Morgan Stanley Call 220 HSY 21.03.../ DE000MG4CZG9 /
| 2024-11-19 11:02:06 AM |
Chg.-0.020 |
Bid5:18:05 PM |
Ask5:18:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
-12.42% |
0.147
Bid Size: 50,000 |
0.154
Ask Size: 50,000 |
Hershey Company |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4CZG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
100.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-4.72 |
| Time value: |
0.16 |
| Break-even: |
209.25 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
4.58% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
11.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.141 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.89% |
| 1 Month |
|
|
-30.88% |
| 3 Months |
|
|
-67.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.159 |
| 1M High / 1M Low: |
0.206 |
0.150 |
| 6M High / 6M Low: |
0.860 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
7.634 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.89% |
| Volatility 6M: |
|
134.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
