Morgan Stanley Call 180 RSG 20.12.2024
/ DE000ME66FP0
Morgan Stanley Call 180 RSG 20.12.../ DE000ME66FP0 /
8/16/2024 5:41:31 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
+0.75% |
- 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: |
6.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
2.09 |
Implied volatility: |
0.30 |
Historic volatility: |
0.13 |
Parity: |
2.09 |
Time value: |
0.61 |
Break-even: |
191.05 |
Moneyness: |
1.13 |
Premium: |
0.03 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
1.12% |
Delta: |
0.80 |
Theta: |
-0.05 |
Omega: |
5.45 |
Rho: |
0.42 |
Quote data
Open: |
2.68 |
High: |
2.70 |
Low: |
2.68 |
Previous Close: |
2.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.25% |
1 Month |
|
|
-10.30% |
3 Months |
|
|
+65.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.70 |
2.41 |
1M High / 1M Low: |
3.01 |
1.76 |
6M High / 6M Low: |
3.01 |
1.24 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.67% |
Volatility 6M: |
|
96.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |