Morgan Stanley Call 180 RSG 20.09.2024
/ DE000ME17PM9
Morgan Stanley Call 180 RSG 20.09.../ DE000ME17PM9 /
| 7/17/2024 4:35:38 PM |
Chg.+0.12 |
Bid8:17:36 PM |
Ask8:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+4.72% |
2.70
Bid Size: 7,500 |
2.73
Ask Size: 7,500 |
Republic Services In... |
180.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17PM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.11 |
| Parity: |
2.22 |
| Time value: |
0.39 |
| Break-even: |
191.21 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
5.93 |
| Rho: |
0.23 |
Quote data
| Open: |
2.51 |
| High: |
2.66 |
| Low: |
2.51 |
| Previous Close: |
2.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.03% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+67.30% |
| YTD |
|
|
+533.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
1.97 |
| 1M High / 1M Low: |
2.54 |
1.52 |
| 6M High / 6M Low: |
2.54 |
0.56 |
| High (YTD): |
7/16/2024 |
2.54 |
| Low (YTD): |
1/8/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.84% |
| Volatility 6M: |
|
116.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
