Morgan Stanley Call 170 RSG 20.09.2024
/ DE000ME17PL1
Morgan Stanley Call 170 RSG 20.09.../ DE000ME17PL1 /
| 16/07/2024 21:28:29 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
170.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME17PL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.11 |
| Parity: |
3.14 |
| Time value: |
0.35 |
| Break-even: |
190.83 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
4.65 |
| Rho: |
0.23 |
Quote data
| Open: |
3.19 |
| High: |
3.43 |
| Low: |
3.19 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.72% |
| 1 Month |
|
|
+44.73% |
| 3 Months |
|
|
+47.21% |
| YTD |
|
|
+351.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.99 |
| 1M High / 1M Low: |
3.43 |
2.37 |
| 6M High / 6M Low: |
3.43 |
0.95 |
| High (YTD): |
16/07/2024 |
3.43 |
| Low (YTD): |
08/01/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.05% |
| Volatility 6M: |
|
89.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
