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

Stuttgart
7/5/2024  8:42:11 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.34EUR +2.29% -
Bid Size: -
-
Ask Size: -
Hershey Company 200.00 USD 3/21/2025 Put
 

Master data

WKN: MG4CV2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 5/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -12.87
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.46
Implied volatility: 0.12
Historic volatility: 0.18
Parity: 1.46
Time value: -0.14
Break-even: 171.31
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.76%
Delta: -0.69
Theta: 0.00
Omega: -8.92
Rho: -0.93
 

Quote data

Open: 1.32
High: 1.35
Low: 1.32
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+48.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.31
1M High / 1M Low: 1.38 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -