Morgan Stanley Call 200 HSY 21.06.../  DE000ME2FA86  /

Stuttgart
2024-05-31  8:59:07 PM Chg.+0.112 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR +56.57% -
Bid Size: -
-
Ask Size: -
Hershey Company 200.00 USD 2024-06-21 Call
 

Master data

WKN: ME2FA8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.10
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.20
Time value: 0.35
Break-even: 187.86
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.45
Theta: -0.11
Omega: 23.51
Rho: 0.04
 

Quote data

Open: 0.198
High: 0.310
Low: 0.198
Previous Close: 0.198
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -46.55%
3 Months
  -36.73%
YTD
  -53.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.198
1M High / 1M Low: 1.060 0.198
6M High / 6M Low: 1.130 0.198
High (YTD): 2024-02-02 1.130
Low (YTD): 2024-05-30 0.198
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   256
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.22%
Volatility 6M:   274.27%
Volatility 1Y:   -
Volatility 3Y:   -