Morgan Stanley Call 320 HSY 20.06.../  DE000ME3PJC8  /

Stuttgart
2024-05-31  8:24:48 PM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.147EUR +9.70% -
Bid Size: -
-
Ask Size: -
Hershey Company 320.00 USD 2025-06-20 Call
 

Master data

WKN: ME3PJC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-15
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -11.26
Time value: 0.17
Break-even: 296.65
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 12.00%
Delta: 0.08
Theta: -0.01
Omega: 8.65
Rho: 0.14
 

Quote data

Open: 0.137
High: 0.147
Low: 0.136
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -23.04%
3 Months  
+5.00%
YTD
  -47.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.119
1M High / 1M Low: 0.184 0.119
6M High / 6M Low: 0.370 0.119
High (YTD): 2024-03-21 0.340
Low (YTD): 2024-05-27 0.119
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.33%
Volatility 6M:   150.54%
Volatility 1Y:   -
Volatility 3Y:   -