Morgan Stanley Call 320 HSY 20.12.../  DE000ME2PYU1  /

Stuttgart
2024-06-05  6:46:42 PM Chg.- Bid11:34:19 AM Ask11:34:19 AM Underlying Strike price Expiration date Option type
0.080EUR - 0.085
Bid Size: 1,000
-
Ask Size: -
Hershey Company 320.00 USD 2024-12-20 Call
 

Master data

WKN: ME2PYU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -11.19
Time value: 0.10
Break-even: 295.23
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.05
Theta: -0.01
Omega: 10.00
Rho: 0.05
 

Quote data

Open: 0.066
High: 0.080
Low: 0.066
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month  
+6.67%
3 Months  
+6.67%
YTD
  -38.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.066
1M High / 1M Low: 0.097 0.046
6M High / 6M Low: 0.172 0.046
High (YTD): 2024-03-21 0.172
Low (YTD): 2024-05-27 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.89%
Volatility 6M:   204.61%
Volatility 1Y:   -
Volatility 3Y:   -