Morgan Stanley Call 240 HSY 20.09.2024
/ DE000ME2DFZ5
Morgan Stanley Call 240 HSY 20.09.../ DE000ME2DFZ5 /
| 11/07/2024 18:52:04 |
Chg.- |
Bid09:05:24 |
Ask09:05:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
- |
0.096
Bid Size: 1,000 |
0.131
Ask Size: 1,000 |
Hershey Company |
240.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2DFZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-5.01 |
| Time value: |
0.13 |
| Break-even: |
222.80 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.02 |
| Spread %: |
22.33% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
12.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.101 |
| Low: |
0.095 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.69% |
| 3 Months |
|
|
-38.41% |
| YTD |
|
|
-59.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.097 |
| 1M High / 1M Low: |
0.122 |
0.081 |
| 6M High / 6M Low: |
0.390 |
0.081 |
| High (YTD): |
08/02/2024 |
0.390 |
| Low (YTD): |
17/06/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.50% |
| Volatility 6M: |
|
228.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
