Morgan Stanley Call 250 HSY 21.03.../  DE000MG4CZR6  /

Stuttgart
2024-10-14  6:22:35 PM Chg.- Bid10:02:48 AM Ask10:02:48 AM Underlying Strike price Expiration date Option type
0.105EUR - 0.102
Bid Size: 1,000
0.131
Ask Size: 1,000
Hershey Company 250.00 USD 2025-03-21 Call
 

Master data

WKN: MG4CZR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 250.00 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: 129.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -5.87
Time value: 0.13
Break-even: 230.49
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 25.71%
Delta: 0.09
Theta: -0.02
Omega: 11.80
Rho: 0.06
 

Quote data

Open: 0.103
High: 0.105
Low: 0.103
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -45.31%
3 Months
  -58.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.105
1M High / 1M Low: 0.176 0.105
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -