Morgan Stanley Call 320 HSY 19.12.../  DE000MG3SSD9  /

Stuttgart
7/29/2024  8:39:47 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hershey Company 320.00 USD 12/19/2025 Call
 

Master data

WKN: MG3SSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/19/2025
Issue date: 5/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -11.65
Time value: 0.49
Break-even: 299.75
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.16
Theta: -0.02
Omega: 5.84
Rho: 0.33
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+2.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.470 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -