Morgan Stanley Call 260 HSY 19.09.2025
/ DE000ME3PJ92
Morgan Stanley Call 260 HSY 19.09.../ DE000ME3PJ92 /
| 11/12/2024 9:15:41 PM |
Chg.+0.018 |
Bid9:21:46 PM |
Ask9:21:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+8.37% |
0.234
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Hershey Company |
260.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3PJ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-7.64 |
| Time value: |
0.23 |
| Break-even: |
246.15 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.55 |
| Rho: |
0.15 |
Quote data
| Open: |
0.213 |
| High: |
0.233 |
| Low: |
0.210 |
| Previous Close: |
0.215 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
-60.51% |
| YTD |
|
|
-63.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.089 |
| 1M High / 1M Low: |
0.227 |
0.089 |
| 6M High / 6M Low: |
0.920 |
0.089 |
| High (YTD): |
3/19/2024 |
1.010 |
| Low (YTD): |
11/7/2024 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.44% |
| Volatility 6M: |
|
327.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
