Morgan Stanley Put 200 HSY 21.03.2025
/ DE000MG4CV20
Morgan Stanley Put 200 HSY 21.03..../ DE000MG4CV20 /
| 04/09/2024 18:27:52 |
Chg.+0.020 |
Bid19:56:33 |
Ask19:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+2.44% |
0.880
Bid Size: 25,000 |
0.930
Ask Size: 25,000 |
Hershey Company |
200.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG4CV2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.24 |
| Time value: |
0.63 |
| Break-even: |
172.32 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.82% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-9.35 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.840 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.40% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.820 |
| 1M High / 1M Low: |
1.010 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
