Morgan Stanley Put 200 HSY 19.12.2025
/ DE000ME2EKJ7
Morgan Stanley Put 200 HSY 19.12..../ DE000ME2EKJ7 /
| 2024-05-31 8:58:59 PM |
Chg.-0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-5.68% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
ME2EKJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.20 |
| Time value: |
1.95 |
| Break-even: |
162.86 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-3.20 |
| Rho: |
-1.40 |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.16 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-12.55% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
-25.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.15 |
| 1M High / 1M Low: |
2.46 |
1.76 |
| 6M High / 6M Low: |
3.13 |
1.76 |
| High (YTD): |
2024-04-17 |
3.11 |
| Low (YTD): |
2024-05-20 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
272.73 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.60% |
| Volatility 6M: |
|
69.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
