Morgan Stanley Put 200 HSY 21.03.2025
/ DE000ME2QFS2
Morgan Stanley Put 200 HSY 21.03..../ DE000ME2QFS2 /
| 2024-06-05 6:47:06 PM |
Chg.- |
Bid11:43:36 AM |
Ask11:43:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
- |
1.50
Bid Size: 1,000 |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
ME2QFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
1.36 |
| Break-even: |
168.83 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-5.06 |
| Rho: |
-0.72 |
Quote data
| Open: |
1.42 |
| High: |
1.52 |
| Low: |
1.42 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
-18.72% |
| YTD |
|
|
-36.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.50 |
| 1M High / 1M Low: |
1.69 |
1.17 |
| 6M High / 6M Low: |
2.64 |
1.17 |
| High (YTD): |
2024-04-17 |
2.56 |
| Low (YTD): |
2024-05-21 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.28% |
| Volatility 6M: |
|
90.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
