Morgan Stanley Put 200 HSY 19.09.2025
/ DE000ME3YJ26
Morgan Stanley Put 200 HSY 19.09..../ DE000ME3YJ26 /
| 2024-05-31 8:19:58 PM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-3.81% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
ME3YJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.20 |
| Time value: |
1.80 |
| Break-even: |
164.36 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.56 |
| Rho: |
-1.19 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.02 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.45% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
-12.93% |
| YTD |
|
|
-24.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.93 |
| 1M High / 1M Low: |
2.26 |
1.60 |
| 6M High / 6M Low: |
2.97 |
1.60 |
| High (YTD): |
2024-04-17 |
2.90 |
| Low (YTD): |
2024-05-21 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.69% |
| Volatility 6M: |
|
84.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
