Morgan Stanley Put 200 HSY 20.06.2025
/ DE000ME2EKH1
Morgan Stanley Put 200 HSY 20.06..../ DE000ME2EKH1 /
| 2024-05-31 8:58:59 PM |
Chg.-0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-8.02% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME2EKH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.20 |
| Time value: |
1.52 |
| Break-even: |
167.16 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-4.29 |
| Rho: |
-0.96 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.72 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
-19.25% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-34.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.71 |
| 1M High / 1M Low: |
2.12 |
1.35 |
| 6M High / 6M Low: |
2.81 |
1.35 |
| High (YTD): |
2024-04-17 |
2.75 |
| Low (YTD): |
2024-05-21 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.38% |
| Volatility 6M: |
|
80.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
