Morgan Stanley Call 180 HSY 21.06.../  DE000ME5RHW1  /

Stuttgart
2024-05-31  8:20:39 PM Chg.+0.29 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.65EUR +21.32% -
Bid Size: -
-
Ask Size: -
Hershey Company 180.00 USD 2024-06-21 Call
 

Master data

WKN: ME5RHW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-19
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.30
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.64
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 1.64
Time value: 0.13
Break-even: 183.62
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.88
Theta: -0.09
Omega: 9.09
Rho: 0.08
 

Quote data

Open: 1.42
High: 1.65
Low: 1.42
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -6.78%
3 Months  
+16.20%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.36
1M High / 1M Low: 2.76 1.36
6M High / 6M Low: - -
High (YTD): 2024-05-13 2.76
Low (YTD): 2024-04-17 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -