Morgan Stanley Call 190 RSG 20.12.2024
/ DE000ME66FQ8
Morgan Stanley Call 190 RSG 20.12.../ DE000ME66FQ8 /
| 7/17/2024 4:18:01 PM |
Chg.+0.16 |
Bid8:16:26 PM |
Ask8:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+7.80% |
2.22
Bid Size: 7,500 |
2.26
Ask Size: 7,500 |
Republic Services In... |
190.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME66FQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.11 |
| Parity: |
1.30 |
| Time value: |
0.85 |
| Break-even: |
195.78 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.38% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
6.32 |
| Rho: |
0.49 |
Quote data
| Open: |
2.06 |
| High: |
2.21 |
| Low: |
2.06 |
| Previous Close: |
2.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.13% |
| 1 Month |
|
|
+84.17% |
| 3 Months |
|
|
+72.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.60 |
| 1M High / 1M Low: |
2.05 |
1.20 |
| 6M High / 6M Low: |
2.05 |
0.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.02% |
| Volatility 6M: |
|
105.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
