Morgan Stanley Put 200 HSY 19.09.2025
/ DE000ME3YJ26
Morgan Stanley Put 200 HSY 19.09..../ DE000ME3YJ26 /
| 2024-06-06 2:16:07 PM |
Chg.+0.01 |
Bid4:50:24 PM |
Ask4:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+0.51% |
1.99
Bid Size: 50,000 |
2.01
Ask Size: 50,000 |
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: |
-9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
1.82 |
| Break-even: |
164.23 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.60 |
| Rho: |
-1.17 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
-8.76% |
| YTD |
|
|
-26.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.90 |
| 1M High / 1M Low: |
2.17 |
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: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.28% |
| Volatility 6M: |
|
84.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
