Morgan Stanley Call 230 HSY 19.09.2025
/ DE000ME3GVS8
Morgan Stanley Call 230 HSY 19.09.../ DE000ME3GVS8 /
| 04/10/2024 20:13:54 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
230.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3GVS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-3.48 |
| Time value: |
0.60 |
| Break-even: |
215.57 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
8.21 |
| Rho: |
0.41 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-42.71% |
| 3 Months |
|
|
-33.73% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
1.080 |
0.500 |
| 6M High / 6M Low: |
1.750 |
0.500 |
| High (YTD): |
13/05/2024 |
1.750 |
| Low (YTD): |
26/09/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.30% |
| Volatility 6M: |
|
215.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
