Morgan Stanley Call 175 UWS 20.12.2024
/ DE000ME540S8
Morgan Stanley Call 175 UWS 20.12.../ DE000ME540S8 /
| 28/10/2024 20:21:18 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
175.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME540S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.47 |
| Time value: |
-2.54 |
| Break-even: |
184.30 |
| Moneyness: |
1.20 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
5.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.900 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.900 |
0.890 |
| 6M High / 6M Low: |
0.930 |
0.830 |
| High (YTD): |
02/07/2024 |
0.930 |
| Low (YTD): |
08/01/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.62% |
| Volatility 6M: |
|
28.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
