Morgan Stanley Call 190 RSG 20.12.2024
/ DE000ME66FQ8
Morgan Stanley Call 190 RSG 20.12.../ DE000ME66FQ8 /
| 9/26/2024 9:26:35 PM |
Chg.- |
Bid10:07:53 AM |
Ask10:07:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
1.46
Bid Size: 2,500 |
1.51
Ask Size: 2,000 |
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: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
0.96 |
| Time value: |
0.53 |
| Break-even: |
184.89 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
2.76% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
8.69 |
| Rho: |
0.26 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.48 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
-29.52% |
| 3 Months |
|
|
-3.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.41 |
| 1M High / 1M Low: |
2.18 |
1.41 |
| 6M High / 6M Low: |
2.23 |
0.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.20% |
| Volatility 6M: |
|
124.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
