Morgan Stanley Put 150 HSY 20.09.2024
/ DE000ME2UB86
Morgan Stanley Put 150 HSY 20.09..../ DE000ME2UB86 /
| 2024-07-05 6:29:04 PM |
Chg.+0.015 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
+11.72% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME2UB8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-107.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-3.15 |
| Time value: |
0.16 |
| Break-even: |
136.80 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
17.04% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-10.88 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.135 |
| High: |
0.143 |
| Low: |
0.135 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
+52.13% |
| 3 Months |
|
|
-34.40% |
| YTD |
|
|
-65.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.128 |
| 1M High / 1M Low: |
0.167 |
0.094 |
| 6M High / 6M Low: |
0.370 |
0.061 |
| High (YTD): |
2024-01-05 |
0.390 |
| Low (YTD): |
2024-05-17 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.92% |
| Volatility 6M: |
|
187.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
