Morgan Stanley Call 280 HSY 19.09.../  DE000ME3GVU4  /

Stuttgart
2024-06-05  8:54:38 PM Chg.- Bid8:15:57 AM Ask8:15:55 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.430
Bid Size: 1,000
-
Ask Size: -
Hershey Company 280.00 USD 2025-09-19 Call
 

Master data

WKN: ME3GVU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-13
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.46
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -7.51
Time value: 0.44
Break-even: 261.90
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.18
Theta: -0.02
Omega: 7.43
Rho: 0.36
 

Quote data

Open: 0.430
High: 0.430
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.600 0.350
6M High / 6M Low: 0.740 0.300
High (YTD): 2024-03-19 0.740
Low (YTD): 2024-03-04 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.15%
Volatility 6M:   141.65%
Volatility 1Y:   -
Volatility 3Y:   -