Morgan Stanley Call 260 HSY 20.09.../  DE000ME3PJ76  /

Stuttgart
2024-07-26  8:09:40 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.096EUR +3.23% -
Bid Size: -
-
Ask Size: -
Hershey Company 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME3PJ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -6.12
Time value: 0.12
Break-even: 240.68
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 6.33
Spread abs.: 0.02
Spread %: 25.53%
Delta: 0.08
Theta: -0.05
Omega: 12.24
Rho: 0.02
 

Quote data

Open: 0.091
High: 0.096
Low: 0.091
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -3.03%
3 Months  
+24.68%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.082
1M High / 1M Low: 0.099 0.082
6M High / 6M Low: 0.199 0.042
High (YTD): 2024-03-19 0.199
Low (YTD): 2024-05-27 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.89%
Volatility 6M:   225.23%
Volatility 1Y:   -
Volatility 3Y:   -