Morgan Stanley Call 180 RSG 20.12.2024
/ DE000ME66FP0
Morgan Stanley Call 180 RSG 20.12.../ DE000ME66FP0 /
| 10/18/2024 5:29:22 PM |
Chg.+0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
180.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME66FP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
2.28 |
| Time value: |
0.30 |
| Break-even: |
191.43 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.98% |
| Delta: |
0.85 |
| Theta: |
-0.06 |
| Omega: |
6.23 |
| Rho: |
0.23 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.62 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+21.86% |
| 3 Months |
|
|
-7.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.58 |
| 1M High / 1M Low: |
2.82 |
2.11 |
| 6M High / 6M Low: |
3.01 |
1.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.43% |
| Volatility 6M: |
|
98.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
