Morgan Stanley Put 200 HSY 21.03..../  DE000MG4CV20  /

Stuttgart
2024-07-29  8:46:20 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR -2.65% -
Bid Size: -
-
Ask Size: -
Hershey Company 200.00 USD 2025-03-21 Put
 

Master data

WKN: MG4CV2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Put
Strike price: 200.00 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: -15.92
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.60
Implied volatility: 0.18
Historic volatility: 0.18
Parity: 0.60
Time value: 0.52
Break-even: 173.08
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.90%
Delta: -0.50
Theta: -0.01
Omega: -7.93
Rho: -0.64
 

Quote data

Open: 1.08
High: 1.10
Low: 1.08
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -18.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.13
1M High / 1M Low: 1.38 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -