Morgan Stanley Put 150 HSY 19.09.2025
/ DE000ME3HEP8
Morgan Stanley Put 150 HSY 19.09..../ DE000ME3HEP8 /
| 31/05/2024 18:00:47 |
Chg.+0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
150.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
ME3HEP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-4.41 |
| Time value: |
0.61 |
| Break-even: |
132.17 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.35 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-37.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.550 |
| 1M High / 1M Low: |
0.750 |
0.480 |
| 6M High / 6M Low: |
1.090 |
0.480 |
| High (YTD): |
17/04/2024 |
1.010 |
| Low (YTD): |
17/05/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.56% |
| Volatility 6M: |
|
93.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
