Morgan Stanley Call 300 HSY 21.03.../  DE000MG41FL7  /

Stuttgart
2024-05-31  6:49:33 PM Chg.+0.014 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.126EUR +12.50% -
Bid Size: -
-
Ask Size: -
Hershey Company 300.00 USD 2025-03-21 Call
 

Master data

WKN: MG41FL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-10
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -9.42
Time value: 0.15
Break-even: 278.01
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 13.95%
Delta: 0.08
Theta: -0.01
Omega: 9.73
Rho: 0.10
 

Quote data

Open: 0.113
High: 0.126
Low: 0.113
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.097
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -