Morgan Stanley Call 320 HSY 21.03.../  DE000ME2PYV9  /

Stuttgart
2024-06-06  6:43:27 PM Chg.+0.017 Bid8:27:02 PM Ask8:27:02 PM Underlying Strike price Expiration date Option type
0.128EUR +15.32% 0.125
Bid Size: 50,000
0.144
Ask Size: 50,000
Hershey Company 320.00 USD 2025-03-21 Call
 

Master data

WKN: ME2PYV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-03-21
Issue date: 2023-10-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -11.19
Time value: 0.13
Break-even: 295.59
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 16.96%
Delta: 0.07
Theta: -0.01
Omega: 9.23
Rho: 0.09
 

Quote data

Open: 0.125
High: 0.128
Low: 0.125
Previous Close: 0.111
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.74%
1 Month  
+24.27%
3 Months  
+16.36%
YTD
  -34.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.095
1M High / 1M Low: 0.130 0.076
6M High / 6M Low: 0.234 0.076
High (YTD): 2024-03-21 0.219
Low (YTD): 2024-05-27 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.51%
Volatility 6M:   167.16%
Volatility 1Y:   -
Volatility 3Y:   -