Morgan Stanley Call 160 WM 20.12.2024
/ DE000ME5C6V7
Morgan Stanley Call 160 WM 20.12..../ DE000ME5C6V7 /
10/8/2024 11:43:24 AM |
Chg.-0.01 |
Bid3:57:31 PM |
Ask3:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
-0.46% |
2.19 Bid Size: 20,000 |
2.22 Ask Size: 20,000 |
Waste Management |
160.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME5C6V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.23 |
Intrinsic value: |
4.14 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
4.14 |
Time value: |
-1.93 |
Break-even: |
167.89 |
Moneyness: |
1.28 |
Premium: |
-0.10 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.04 |
Spread %: |
1.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.17 |
Low: |
2.17 |
Previous Close: |
2.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+2.84% |
3 Months |
|
|
-3.13% |
YTD |
|
|
+41.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.18 |
1M High / 1M Low: |
2.22 |
2.14 |
6M High / 6M Low: |
2.30 |
2.05 |
High (YTD): |
7/24/2024 |
2.30 |
Low (YTD): |
1/8/2024 |
1.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.96% |
Volatility 6M: |
|
18.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |