Morgan Stanley Call 190 WM 20.09.2024
/ DE000ME5C6Y1
Morgan Stanley Call 190 WM 20.09..../ DE000ME5C6Y1 /
| 8/15/2024 9:27:10 PM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+5.16% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
190.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5C6Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
1.48 |
| Time value: |
0.11 |
| Break-even: |
188.45 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
10.85 |
| Rho: |
0.15 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
-17.26% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+196.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.40 |
| 1M High / 1M Low: |
2.16 |
1.02 |
| 6M High / 6M Low: |
2.16 |
1.02 |
| High (YTD): |
7/22/2024 |
2.16 |
| Low (YTD): |
1/8/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.49% |
| Volatility 6M: |
|
100.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
