Morgan Stanley Call 170 RSG 20.12.2024
/ DE000ME66FN5
Morgan Stanley Call 170 RSG 20.12.../ DE000ME66FN5 /
| 17/07/2024 20:38:51 |
Chg.+0.19 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+5.21% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
170.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME66FN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.11 |
| Parity: |
3.14 |
| Time value: |
0.61 |
| Break-even: |
193.43 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.08% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
4.21 |
| Rho: |
0.51 |
Quote data
| Open: |
3.65 |
| High: |
3.84 |
| Low: |
3.65 |
| Previous Close: |
3.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.68% |
| 1 Month |
|
|
+49.42% |
| 3 Months |
|
|
+49.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.13 |
| 1M High / 1M Low: |
3.65 |
2.57 |
| 6M High / 6M Low: |
3.65 |
1.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
70.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.25% |
| Volatility 6M: |
|
72.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
