Morgan Stanley Call 170 WM 20.09.2024
/ DE000ME1QBL8
Morgan Stanley Call 170 WM 20.09..../ DE000ME1QBL8 /
| 7/29/2024 5:45:12 PM |
Chg.-0.030 |
Bid7/29/2024 |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-3.26% |
0.890
Bid Size: 25,000 |
0.930
Ask Size: 25,000 |
Waste Management |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QBL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.48 |
| Time value: |
-1.55 |
| Break-even: |
165.94 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
-4.30% |
| YTD |
|
|
+43.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.930 |
0.890 |
| 6M High / 6M Low: |
0.930 |
0.760 |
| High (YTD): |
7/2/2024 |
0.930 |
| Low (YTD): |
1/8/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.73% |
| Volatility 6M: |
|
24.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
