Morgan Stanley Call 190 WM 20.09..../  DE000ME5C6Y1  /

Stuttgart
2024-06-28  6:02:32 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.90EUR +3.26% -
Bid Size: -
-
Ask Size: -
Waste Management 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME5C6Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.68
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.15
Parity: 2.12
Time value: -0.26
Break-even: 196.04
Moneyness: 1.12
Premium: -0.01
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.90
Low: 1.84
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+17.28%
3 Months  
+11.76%
YTD  
+245.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.67
1M High / 1M Low: 1.84 1.23
6M High / 6M Low: 1.84 0.50
High (YTD): 2024-06-27 1.84
Low (YTD): 2024-01-08 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   800
Avg. price 1M:   1.51
Avg. volume 1M:   173.91
Avg. price 6M:   1.36
Avg. volume 6M:   31.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.41%
Volatility 6M:   92.83%
Volatility 1Y:   -
Volatility 3Y:   -