Morgan Stanley Put 200 HSY 20.09.2024
/ DE000ME3YJ34
Morgan Stanley Put 200 HSY 20.09..../ DE000ME3YJ34 /
| 2024-06-12 6:59:36 PM |
Chg.- |
Bid8:00:35 AM |
Ask8:00:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
1.53
Bid Size: 1,000 |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME3YJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
1.18 |
| Time value: |
0.37 |
| Break-even: |
169.47 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
-0.63 |
| Theta: |
-0.03 |
| Omega: |
-7.09 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.28 |
| High: |
1.39 |
| Low: |
1.28 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.79% |
| 1 Month |
|
|
+124.19% |
| 3 Months |
|
|
+7.75% |
| YTD |
|
|
-33.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.96 |
| 1M High / 1M Low: |
1.39 |
0.57 |
| 6M High / 6M Low: |
2.37 |
0.57 |
| High (YTD): |
2024-04-17 |
2.16 |
| Low (YTD): |
2024-05-21 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.86% |
| Volatility 6M: |
|
162.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
